| MILLENIUM FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 3,95% | 16,52% | · | · |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 10,54% | 31,01% | · | · |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 15,04% | 40,27% | · | · |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 18,28% | 46,45% | · | · |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 19,54% | 49,27% | · | · |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 10,73% | 21,99% | 14,00% | · |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 4,99% | 20,26% | -0,50% | · |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,60% | 66,64% | 44,19% | · |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,45% | 71,37% | 49,67% | · |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 10,37% | 63,53% | 25,60% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 6,80% | 19,66% | 12,16% | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 10,82% | 35,37% | 36,96% | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 10,52% | 34,58% | 36,74% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 8,58% | 25,16% | 21,26% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 8,31% | 24,32% | 21,03% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 10,76% | 19,59% | 11,13% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 5,37% | -0,83% | -15,17% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 4,94% | 17,59% | -3,38% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | -0,15% | -2,51% | -26,29% | · |
