ND SOLVENTIS AURA IBERIAN EQUITY, FI GD | 09/09 | 30,04% |
| *** SOLVENTIS AURA IBERIAN EQUITY, FI R | 09/09 | 29,71% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 08/09 | 2,52% |
| ND SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 08/09 | 2,24% |
| ND SOLVENTIS EOS RV INTERNACIONAL, FI GD | 09/09 | -0,39% |
| *** SOLVENTIS EOS RV INTERNACIONAL, FI R | 09/09 | -0,71% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 08/09 | 1,67% |
| ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 08/09 | 1,58% |
| *** SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 08/09 | 2,01% |
| ND SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 08/09 | 1,69% |
