| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 23/12 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 22/12 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 22/12 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 23/12 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 22/12 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 22/12 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 22/12 | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | 28/11 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 28/11 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 28/11 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 19/12 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 19/12 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 19/12 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 19/12 | · |
