| SVRNE JUBILACION II | RV EURO | 158,662800 | 30/06/2025 | 11,11% | 38,65% | *** |
| TARGOBANK SOSTENIBLE MIXTO HORIZON | MIXTO. CONSERVADOR EURO | 0,000010 | 11/04/2014 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | RF EURO LARGO PLAZO | 0,000010 | 11/04/2014 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 21,750667 | 31/07/2025 | 3,92% | 35,09% | ***** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,610413 | 31/07/2025 | 1,84% | 16,24% | *** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,204104 | 31/07/2025 | 0,36% | 4,01% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,213153 | 31/07/2025 | 1,14% | 9,26% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,059220 | 31/07/2025 | 1,05% | 7,51% | * |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,621041 | 30/07/2025 | 3,20% | · | ND |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,097731 | 30/07/2025 | 4,41% | · | ND |
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,329400 | 30/07/2025 | 0,98% | 9,21% | * |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,857800 | 30/07/2025 | -0,81% | 15,64% | * |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,308400 | 30/07/2025 | -2,69% | 21,26% | *** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,497000 | 30/07/2025 | -3,94% | 23,78% | *** |
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,028200 | 30/07/2025 | 3,04% | 6,64% | * |
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,969000 | 30/07/2025 | 1,79% | · | ND |
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,261800 | 30/07/2025 | 1,95% | · | ND |
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,120800 | 30/07/2025 | 0,86% | -1,14% | * |
