I.I.C.	Código ISIN	2022	2021	2020	2019	2018
Solventis Cronos RF Int. FI - GD	ES0141336000	-	-	-	-	-
Solventis Cronos RF Int. FI - R	ES0141336018	-	-	-	-	-
Solventis H.M. FI - Horizonte 2026 - GD	ES0156136055	-	-	-	-	-
Solventis H.M. FI - Horizonte 2026 - R	ES0156136063	-	-	-	-	-
Solventis H.M. FI - Atenea - GD	ES0156136071	-	-	-	-	-
Solventis H.M. FI - Atenea - R	ES0156136089	-	-	-	-	-
Solventis EOS SICAV	ES0130123039	-16,20%	10,81%	-13,05%	20,22%	-10,60%
Solventis EOS RV Int. FI - GD	ES0117106015	-	-	-	-	-
Solventis EOS RV Int. FI - R	ES0117106007	-16,11%	11,53%	-13,05%	20,68%	-11,85%
Solventis Aura Iberian Equity FI - GD	ES0156135016	-	-	-	-	-
Solventis Aura Iberian Equity FI - R	ES0156135008	1,21%	10,35%	-	-	-
Solventis H.M. FI - Iacobus	ES0156136048	-	-	-	-	-
Global Mix Fund, FI	ES0116849003	-6,27%	4,93%	-	-	-
Solventis H.M. FI - Hércules Equil. - GD	ES0156136006	-	-	-	-	-
Solventis H.M. FI - Hércules Equil. - R	ES0156136014	-	-	-	-	-
RG 27 SICAV	ES0173762032	-14,80%	9,48%	2,56%	17,98%	-6,60%
Solventis Zeus Patrimonio Global FI - GD	ES0117105017	-	-	-	-	-
Solventis Zeus Patrimonio Global FI - R	ES0117105009	-9,08%	0,90%	0,58%	-2,32%	-4,51%
Solventis H.M. FI - Lennix Global - GD	ES0156136022	-	-	-	-	-
Solventis H.M. FI - Lennix Global - R	ES0156136030	-	-	-	-	-
Spanish Direct Leasing Fund FIL - Inst	ES0176259010	5,90%	5,24%	5,77%	2,78%	3,26%
Spanish Direct Leasing Fund FIL - BP	ES0176259028	5,63%	4,97%	5,49%	2,42%	4,07%
Fondo Innovación FILPE - CL A	ES0105331005	0,35%	0,36%	0,56%	0,40%	-
Fondo Innovación FILPE - CL B	ES0105331013	0,15%	0,16%	0,35%	0,20%	-
Spanish Direct Leasing Fund II FIL - PC	ES0165391022	4,37%	-	-	-	-
Spanish Direct Leasing Fund II FIL - Inst	ES0165391014	-	-	-	-	-
Spanish Direct Leasing Fund II FIL - BP	ES0165391006	3,95%	-	-	-	-
Solventis EOS Global PP	N4655	-18,83%	10,80%	-13,42%	21,04%	-
Solventis CRONOS PP	N4654	-9,70%	-0,64%	-0,90%	1,42%	-