| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | RF EURO LARGO PLAZO | 965,150000 | 02/04/2025 | 0,78% | 0,50% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 799,384724 | 14/04/2025 | 0,81% | 1,15% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.030,810000 | 14/04/2025 | 0,56% | 6,67% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 4,922235 | 14/04/2025 | -1,59% | 4,94% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,034122 | 14/04/2025 | -4,49% | 8,19% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,136441 | 14/04/2025 | -6,43% | 10,74% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,141158 | 14/04/2025 | -7,79% | 11,25% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,193412 | 14/04/2025 | -8,21% | 12,05% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 175,530000 | 14/04/2025 | 0,42% | 7,39% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 148,360000 | 14/04/2025 | 0,63% | 9,82% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,020000 | 14/04/2025 | 0,91% | 11,34% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,490000 | 14/04/2025 | -0,09% | -2,00% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 102,670000 | 14/04/2025 | 1,04% | 12,99% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,530000 | 14/04/2025 | -0,09% | -2,02% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,240000 | 14/04/2025 | 1,02% | 12,72% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,530000 | 14/04/2025 | -0,09% | -2,01% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 190,370000 | 15/04/2025 | -10,69% | -3,59% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 190,648181 | 15/04/2025 | -10,75% | -3,77% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 237,619216 | 15/04/2025 | -10,42% | 0,13% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 97,130000 | 15/04/2025 | -10,37% | 0,10% | *** |
