| SOLVENTIS CRONOS | RF INTERNACIONAL LARGO PLAZO | 101,820900 | 17/09/2025 | · | · | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 208,940080 | 10/12/2025 | 7,33% | 38,99% | ** |
| SVRNE JUBILACION | MIXTO. DEFENSIVO EURO | 177,716000 | 31/10/2025 | 2,09% | 8,40% | * |
| SVRNE JUBILACION II | RV EURO | 166,269800 | 31/10/2025 | 16,43% | 37,52% | *** |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 22,202327 | 12/12/2025 | 6,08% | 45,55% | ***** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 18,053972 | 12/12/2025 | 4,40% | 25,52% | *** |
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,269248 | 12/12/2025 | 1,00% | 8,31% | * |
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,336718 | 12/12/2025 | 2,36% | 14,56% | * |
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,156848 | 12/12/2025 | 2,03% | 12,75% | * |