| SMART BOLSA MUNDIAL | RVI GLOBAL | 16,274514 | 03/10/2025 | 9,18% | 40,07% | ** |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 101,820900 | 17/09/2025 | -1,53% | 8,74% | *** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 199,787427 | 02/10/2025 | 2,63% | 42,15% | ** |
| SPB MUTUACTIVOS | MIXTO. CONSERVADOR EURO | 74,931217 | 02/11/2023 | · | · | ND |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 177,142900 | 31/08/2025 | 1,76% | 9,24% | * |
| SVRNE JUBILACION II | RV EURO | 160,856400 | 31/08/2025 | 12,64% | 50,91% | ** |
| 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 |
