| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.039,610000 | 18/06/2025 | 1,42% | 13,99% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,044418 | 18/06/2025 | 0,85% | 17,16% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,310107 | 18/06/2025 | 0,74% | 27,91% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,508315 | 18/06/2025 | 0,35% | 34,51% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,576753 | 18/06/2025 | 0,02% | 38,08% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,655050 | 18/06/2025 | -0,05% | 40,03% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 198,550000 | 18/06/2025 | 13,59% | 39,28% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 168,040000 | 18/06/2025 | 13,98% | 42,42% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,640000 | 18/06/2025 | 1,53% | 13,37% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,340000 | 18/06/2025 | -0,27% | 0,19% | ** |
