| FFPP | Código ISIN | Fecha Valor | Valor Liquidativo | % MTD | % YTD | % 1 Y | % 5 Y | % T.A.E. | Volatilidad |
|---|---|---|---|---|---|---|---|---|---|
| Solventis EOS Global PP | N4655 | 10/07/2025 | 187,493 | 2,69% | -3,69% | - | 5,23% | 4,91% | 16,68% |
| Solventis CRONOS PP | N4654 | 10/07/2025 | 102,345 | -0,89% | -1,03% | - | -0,39% | 0,18% | 2,76% |
| Altair Crecimiento Pensiones II PP | N5079 | 10/07/2025 | 13,05 | 1,67% | 5,72% | - | 5,98% | 2,79% | 7,60% |