| SMILE, FI | 26/02 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 24/02 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 25/02 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 25/02 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 22/01 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 26/02 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 25/02 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 25/02 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 22/01 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 26/02 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 25/02 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 25/02 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 25/02 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 25/02 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 25/02 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 25/02 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 25/02 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 25/02 | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/01 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/01 | · |
