| I.I.C. | Código ISIN | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Solventis Cronos RF Int. FI - GD | ES0141336000 | 4,12% | 7,29% | -4,90% | - | - | - |
| Solventis Cronos RF Int. FI - R | ES0141336018 | 3,70% | 6,86% | -1,37% | - | - | - |
| Solventis H.M. FI - Horizonte 2026 - GD | ES0156136055 | 4,54% | 5,42% | - | - | - | - |
| Solventis H.M. FI - Horizonte 2026 - R | ES0156136063 | 4,38% | 5,29% | - | - | - | - |
| Solventis H.M. FI - Atenea - GD | ES0156136071 | 3,59% | 2,07% | - | - | - | - |
| Solventis H.M. FI - Atenea - R | ES0156136089 | 3,47% | 2,00% | - | - | - | - |
| Solventis Altair Platinum FIL - I | ES0173072002 | - | - | - | - | - | - |
| Solventis Altair Platinum FIL - R | ES0173072010 | - | - | - | - | - | - |
| Solventis EOS SICAV | ES0130123039 | 11,00% | 25,15% | -16,20% | 10,81% | -13,05% | 20,22% |
| Solventis EOS RV Int. FI - GD | ES0117106015 | 19,41% | 11,24% | -1,48% | - | - | - |
| Solventis EOS RV Int. FI - R | ES0117106007 | 18,80% | 10,66% | -16,11% | 11,53% | -13,05% | 20,68% |
| Solventis Aura Iberian Equity FI - GD | ES0156135016 | 16,30% | 18,83% | 0,02% | - | - | - |
| Solventis Aura Iberian Equity FI - R | ES0156135008 | 15,91% | 18,39% | 1,21% | 10,35% | -1,68% | - |
| UVE Equity Fund FI | ES0161842002 | -14,45% | 6,19% | - | - | - | - |
| Altair European Opportunities, FI - A | ES0108637002 | 4,39% | 14,04% | -16,24% | 17,15% | 2,90% | 20,45% |
| Altair European Opportunities, FI - D | ES0108637010 | 3,65% | 13,36% | -16,74% | 18,01% | 2,56% | 21,66% |
| Altair European Opportunities, FI - L | ES0108637028 | 4,54% | 14,32% | -16,03% | 19,01% | 3,44% | 22,70% |
| Global Mix Fund, FI | ES0116849003 | 3,72% | 7,32% | -6,27% | 4,93% | -99,98% | - |
| Solventis H.M. FI - Hércules Equil. - GD | ES0156136006 | 4,40% | 10,16% | -2,04% | - | - | - |
| Solventis H.M. FI - Hércules Equil. - R | ES0156136014 | 3,93% | 9,67% | -1,73% | - | - | - |
| Altair Patrimonio II, FI - A | ES0108643000 | 4,79% | 10,46% | -8,98% | 0,82% | -0,17% | 8,43% |
| Altair Patrimonio II, FI - D | ES0108643018 | 4,81% | 10,07% | -9,34% | 0,49% | -0,56% | 8,00% |
| Altair Patrimonio II, FI - L | ES0108643026 | 5,28% | 10,57% | -8,93% | 0,95% | -0,12% | 8,49% |
| RG 27 SICAV | ES0173762032 | 9,31% | 15,91% | -14,80% | 9,48% | 2,56% | 17,98% |
| Solventis Zeus Patrimonio Global FI - GD | ES0117105017 | 10,41% | 12,45% | -3,63% | - | - | - |
| Solventis Zeus Patrimonio Global FI - R | ES0117105009 | 9,75% | 11,78% | -4,13% | - | - | - |
| Solventis H.M. FI - Lennix Global - GD | ES0156136022 | 6,85% | 2,61% | - | - | - | - |
| Solventis H.M. FI - Lennix Global - R | ES0156136030 | 5,66% | 9,26% | -3,30% | - | - | - |
| Altair Inversiones II, FI - A | ES0108526007 | 4,71% | 10,70% | -7,93% | 7,69% | -1,09% | 10,66% |
| Altair Inversiones II, FI - D | ES0108526015 | 4,71% | 10,44% | -8,30% | 7,96% | -1,49% | 10,22% |
| Altair Inversiones II, FI - L | ES0108526023 | 5,61% | 11,39% | -7,52% | 8,89% | -0,65% | 11,16% |
| Altair Retorno Absoluto, FI - A | ES0107574008 | 3,01% | 4,15% | -12,17% | -0,64% | -0,15% | 1,02% |
| Altair Retorno Absoluto, FI - D | ES0107574016 | 2,96% | 3,94% | -12,35% | -0,84% | -0,35% | 0,81% |
| Altair Retorno Absoluto, FI - L | ES0107574024 | 3,27% | 4,26% | -12,08% | -0,54% | -0,05% | 1,13% |
| Fondo Innovación FILPE - CL A | ES0105331005 | 1,84% | 1,27% | 0,35% | 0,36% | 0,56% | 0,40% |
| Fondo Innovación FILPE - CL B | ES0105331013 | 1,64% | 1,07% | 0,15% | 0,16% | 0,35% | 0,20% |
| Spanish Direct Leasing Fund II FIL - PC | ES0165391022 | 4,99% | 3,73% | 4,37% | -3,32% | - | - |
| Spanish Direct Leasing Fund II FIL - Inst | ES0165391014 | 5,01% | 3,76% | 0,26% | - | - | - |
| Spanish Direct Leasing Fund II FIL - BP | ES0165391006 | 4,60% | 3,34% | 3,95% | -3,50% | - | - |
| Fondo Innovación II FILPE - CL A | ES0134615006 | 0,00% | - | - | - | - | - |
| Solventis EOS Global PP | N4655 | 20,19% | 11,76% | -18,83% | 10,80% | -13,42% | 21,04% |
| Solventis CRONOS PP | N4654 | 3,71% | 5,91% | -9,70% | -0,64% | -0,90% | 1,42% |
| Altair Crecimiento Pensiones II PP | N5079 | 4,48% | 11,04% | -6,26% | 7,69% | -0,38% | 11,25% |