| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 29/10 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 28/10 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 28/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 28/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 28/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 28/10 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 28/10 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 28/10 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 28/10 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 28/10 | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/09 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/09 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/09 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 28/10 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 28/10 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 28/10 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 28/10 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 28/10 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 28/10 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 28/10 | · |
