| TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| TREA CONSERVADOR | MIXTO. CONSERVADOR EURO | 18,938802 | 29/10/2024 | 2,53% | -1,77% | ** |
| TREA CRECIMIENTO | RVI GLOBAL | 19,525951 | 30/10/2024 | 12,96% | -19,72% | * |
| TREA HORIZONTE | RF EURO LARGO PLAZO | 12,421926 | 29/10/2024 | 2,00% | -1,73% | **** |
| TREA IMPULSO | MIXTO. AGRESIVO EURO | 10,818371 | 30/10/2024 | 7,08% | 10,69% | *** |
| TREA TRANQUILIDAD | RF EURO CORTO PLAZO | 14,067991 | 30/10/2024 | 2,73% | 3,57% | **** |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 20,350613 | 29/10/2024 | 15,86% | 17,60% | **** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,011199 | 29/10/2024 | 9,73% | 4,31% | ** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,126401 | 30/10/2024 | 3,46% | -0,97% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,124740 | 30/10/2024 | 6,58% | 1,20% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 9,974232 | 30/10/2024 | 5,78% | -0,20% | * |
| TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 9,901500 | 29/10/2024 | 2,14% | 1,26% | * |
| TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,140300 | 29/10/2024 | 4,16% | 6,11% | ** |
| TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,616500 | 29/10/2024 | 5,01% | 8,30% | *** |
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,273708 | 29/10/2024 | · | 3,21% | * |
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,495186 | 29/10/2024 | · | 9,45% | * |
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,103400 | 29/10/2024 | 4,05% | 0,78% | * |
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,641200 | 29/10/2024 | 8,17% | 4,57% | ** |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,147200 | 29/10/2024 | 12,07% | 8,39% | *** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,417900 | 29/10/2024 | 14,20% | 10,40% | **** |
