| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,100000 | 02/07/2025 | 1,47% | 23,99% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,070000 | 02/07/2025 | 1,38% | 12,73% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,500000 | 02/07/2025 | -0,68% | 6,61% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,600000 | 02/07/2025 | 1,70% | 14,95% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,120000 | 02/07/2025 | -1,00% | 6,64% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.041,240000 | 02/07/2025 | 1,58% | 14,09% | ***** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,050222 | 02/07/2025 | 0,97% | 15,14% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,332453 | 02/07/2025 | 1,17% | 25,65% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,537757 | 02/07/2025 | 0,89% | 32,17% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,612336 | 02/07/2025 | 0,66% | 35,55% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,683518 | 01/07/2025 | 0,46% | 37,31% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 204,020000 | 02/07/2025 | 16,72% | 46,62% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 172,720000 | 02/07/2025 | 17,15% | 49,93% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,570000 | 02/07/2025 | 1,46% | 14,82% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,280000 | 02/07/2025 | -0,35% | 1,45% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,350000 | 02/07/2025 | 1,71% | 16,52% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,300000 | 02/07/2025 | -0,37% | 1,43% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,900000 | 02/07/2025 | 1,67% | 16,24% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,310000 | 02/07/2025 | -0,36% | 1,47% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 207,410000 | 16/06/2025 | -2,70% | 4,21% | ** |
