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Investment funds and SICAVs
Wide range of options in listed markets.

Fixed rate Solventis Cronos RF International, FI Solventis HM Atenea, FI Solventis Altair Platinum, FIL Solventis HM Horizon 2029, FI
Mixed Funds Altair Inversiones II, FI Altair Heritage II, FI RG 27, SICAV Global Mix Fund, FI Solventis HM Hercules Eq., FI Solventis HM Lennix Global, FI
Variable income Solventis EOS RV International, FI Altair European Opportunities, FI Solventis Aura Iberian Equity, FI SOLVENTIS EOS, SICAV OLYMPUS SYSTEMATIC, FIL Uve Equity Fund, FI

Pension schemes
For those looking to invest for their retirement.

Altair Growth Pensions II, PP Solventis EOS Global, PP

Private equity

Investing in the growth of the real economy

Private Debt

Direct financing as an alternative to traditional banking

Real assets

Tangible assets for long-term investment
Home | Asset Management | Investment funds, SICAVs and Pension Plans

funds designed for
Generate value

Our investment range seeks attractive opportunities in listed markets, applying rigorous analysis and prudent management focused on delivering real value to the investor.

Our investment funds

Low-risk funds that focus on investing in debt, which is more stable and secure.

Money market funds and fixed income

Investment funds that offer stability and predictability, as they consist of loans (in the form of listed bonds) to governments and companies in exchange for regular interest payments. An essential tool for those seeking to balance their portfolios, protect their wealth, and achieve consistent returns even in volatile market environments.

Solventis Cronos RF International, FI

Risk profile
It is a flexible fixed income fund designed to adapt to different market scenarios and offer investors dynamic and diversified management.

Minimum investment: €1 Recommended holding period: 3 years. Year-to-date return: 0,22% This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

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Solventis HM Atenea, FI

Risk profile
It is a money market fund designed as an alternative to generate returns on your liquidity without sacrificing security or daily availability. It combines low risk, diversification, and agile operations that allow contributions and redemptions at any time.

Minimum investment: €1 Recommended stay period: 1 year. Year-to-date return: 1,13% This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

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Solventis Altair Platinum, FIL

Risk profile
The fund seeks a reasonably stable return above the Euribor through relative value strategies in fixed income.

Minimum investment: €1.000.000 Recommended holding period: 3 years. Year-to-date return: 1,03% This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

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Solventis HM Horizon 2029, FI

Risk profile
It is a fixed income fund with a Buy & Hold strategy, designed to offer the investor a clear, simple and predictable experience.

Minimum investment: €1 Recommended holding period: 3 years. Year-to-date return: 1,50% This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

MORE INFORMATION ABOUT THE FUND
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Mixed Funds

Investment funds that combine fixed income and equity investments, offering a portfolio tailored to each client's risk profile with significant diversification. Mixed funds are characterized by their flexibility in allocating funds between fixed income and equities based on their valuation.

Altair Inversiones II, FI

Risk profile
Altair Inversiones II is a dynamic mixed fund, with a maximum of 100% exposure to equities and a neutral point at 50%. The fund seeks to achieve capital appreciation with controlled risk, while always dynamically capitalizing on opportunities.

Minimum investment: €1 Recommended holding period: 3 years. Year-to-date return: 6,30% This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

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Altair Heritage II, FI

Risk profile
Altair Patrimonio II is a conservative mixed fund with a maximum of 20% exposure to equities. The fund aims to achieve capital appreciation with moderate risk.

Minimum investment: €1 Recommended holding period: 3 years. Year-to-date return: 1,26% This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

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RG 27, SICAV

Risk profile
The SICAV invests flexibly, with an international investment universe and a wealth-building philosophy that seeks to preserve the investor's capital and obtain positive returns in the long term.

Minimum investment: €1 Recommended holding period: 3 years. Year-to-date return: 6,91% This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

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Global Mix Fund, FI

Risk profile
This is a Flexible Mixed Fund, with a philosophy that would fit that of a Fixed Income Mixed Fund, but which has enough flexibility to shape the structure of its portfolio to adapt to the type of assets whose potential best fit the final objective.

Minimum investment: €1 Recommended holding period: 3 years. Year-to-date return: 1,83% This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

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Solventis HM Hercules Eq., FI

Risk profile
The Hermes Multigestión fund compartment, FI de Solventis, Hércules Equilibrado presents a strategy focused on being a pillar of moderate but stable performance in any portfolio.

Minimum investment: €1 Recommended holding period: 3 years. Year-to-date return: 1,44% This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

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Solventis HM Lennix Global, FI

Risk profile
Compartment of the Hermes Multigestión fund, FI of Solventis, Lennix Global. The investment policy requires the management team to diversify across different instruments, setting a minimum of 6 different investments and a maximum of 30% of the fund's assets in each of them, thus reducing concentration risk.

Minimum investment: €1 Recommended holding period: 5 years. Year-to-date return: 7,52% This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

MORE INFORMATION ABOUT THE FUND
Go to Mixed Funds

Equity Funds

Investment funds invest in stocks, which in turn represent a portion of a company's ownership. Investor returns in equities come from two sources: potential stock appreciation and dividend payments. This type of investment is considered to have greater long-term growth potential, but it requires a long investment horizon to absorb potential price drops and realize the expected returns.

Solventis EOS RV International, FI

Risk profile
Our Global Equity Fund adheres firmly to Solventis' philosophy, focused on creating sustainable value for the long term. It does not simply seek cheap stocks, but aims to identify the highest quality global leaders that can generate superior returns over a full economic cycle.

Minimum investment: €1 Recommended holding period: 5 years. Year-to-date return: 12,24% This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

MORE INFORMATION ABOUT THE FUND

Altair European Opportunities, FI

Risk profile
Our European Equity Fund adheres firmly to Solventis' philosophy, focused on creating sustainable value for the long term. It does not simply seek cheap stocks, but aims to identify the highest quality global leaders that can generate superior returns over a full economic cycle.

Minimum investment: €1 Recommended holding period: 3 years. Year-to-date return: 9,46% This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

MORE INFORMATION ABOUT THE FUND

Solventis Aura Iberian Equity, FI

Risk profile
Our Spanish Equity Fund adheres firmly to Solventis' philosophy, focused on creating sustainable value for the long term. It does not simply seek cheap stocks, but aims to identify the highest quality global leaders that can generate superior returns over a full economic cycle.

Minimum investment: €1 Recommended holding period: 3 years. Year-to-date return: 14,15% This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

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SOLVENTIS EOS, SICAV

Risk profile
The goal is not simply to find cheap stocks, but to identify the highest quality global leaders that can generate superior returns over a full economic cycle.

Minimum investment: €1 Recommended holding period: 5 years. Year-to-date return: 12,86% This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

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OLYMPUS SYSTEMATIC, FIL

Risk profile
Olimpus Systematic FIL is a hedge fund that invests in the S&P 500 using a 100% systematic management model, without discretionary intervention. The fund adjusts its positioning—long, short, or cash—according to market trends, with active risk and drawdown management as the core of its strategy. The minimum investment for share class E is €100.000 for retail investors and €10.000 for professional investors.

Minimum investment: €10.000 Recommended holding period: 5 years. Year-to-date profitability: -- This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

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Uve Equity Fund, FI

Risk profile
The fund invests in small and medium-sized companies in Europe and the United States.

Minimum investment: -- Recommended holding period: 3 years. Year-to-date return: 17,73% This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

MORE INFORMATION ABOUT THE FUND
Go to Equity Funds

Advantages of investment funds

By pooling a large number of clients into a regulated and supervised vehicle with a single strategy, these funds provide professional management for any portfolio, diversification, market access, and security. They are also tax-efficient instruments, especially for individuals.

Active management
and consistent

Funds managed by specialized teams with a rigorous investment process and continuous monitoring of risks and opportunities.

Real diversification
and controlled

Exposure to multiple assets, issuers and geographies, reducing volatility and improving the risk-return trade-off.

Efficient access
to global markets

Investment in opportunities that,
Individually, they would be difficult to achieve due to size and cost.
or operational complexity.

tax efficiency
and liquidity

Tax advantages for the participant
and possibility of refund
with a regulated, transparent and supervised framework.

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PENSION PLANS

Investment vehicles with different philosophies and tax advantages for those looking to invest for retirement. Our pension plans aim for long-term appreciation to enhance savings over your working life.

Altair Growth Pensions II, PP

Risk profile
Altair Crecimiento Pensiones II is a dynamic mixed pension plan, with a maximum of 100% exposure to equities and a neutral point at 50%. The fund aims to achieve capital appreciation with controlled risk, while always dynamically capitalizing on opportunities.

Minimum investment: €1 Recommended holding period: 3 years. Year-to-date return: 5,31% This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

MORE INFORMATION ABOUT THE FUND

Solventis EOS Global, PP

Risk profile
Our Global Equity pension plan adheres firmly to Solventis' philosophy, focused on creating sustainable value for the long term. It does not simply seek cheap stocks, but aims to identify the highest quality global leaders that can generate superior returns over a full economic cycle.

Minimum investment: Loreto Moares | Ander Martínez Recommended holding period: 3 years. Year-to-date return: 13,52% This data is indicative of the fund's risk, but may not be a reliable indication of the future risk profile.

MORE INFORMATION ABOUT THE FUND


2023 - Best Conservative Multi-Asset Fund Award
2022 - Best Aggressive Multi-Asset Pension Plan Award
2014 - Best Conservative Multi-Asset Fund Award
2015 - Best Aggressive Mixed Breed Award


2018 - EOS Award for Best Equity Pension Plan in Europe
2013 - Pension Growth Award for Best Moderate Mixed Pension Plan

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We solve your queries

So that financial decisions are made with transparency, clarity and trust

What fees exist and how are they applied?

Investment funds primarily charge a management fee, a custody fee, and other operating expenses necessary for their functioning. All fees are included in the fund's net asset value (NAV), so there are no additional charges outside of the product itself. Full details are available in the legal documentation.

How can I subscribe, refund, or modify my investment?

Subscription, redemption, or modification transactions are carried out following the established procedure for each fund. We guide you through the entire process, confirming the terms, deadlines, and impact of each transaction before it is executed.

Can I change my Pension Plan?

Yes. Although there are limitations on withdrawals, transfers between Pension Plans are not limited.