***** MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 17/09 | 2,08% |
| *** MI PROYECTO SANTANDER 2025, FI | 17/09 | 2,10% |
| ***** MI PROYECTO SANTANDER 2030, FI | 17/09 | 3,68% |
| ***** MI PROYECTO SANTANDER 2035, FI | 17/09 | 4,20% |
| ***** MI PROYECTO SANTANDER 2040, FI | 17/09 | 4,49% |
| ***** MI PROYECTO SANTANDER SMART, FI | 17/09 | 4,70% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 17/09 | 22,83% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 17/09 | 23,48% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 17/09 | 2,12% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 17/09 | -0,48% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 17/09 | 2,47% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 17/09 | -0,52% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 17/09 | 2,41% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 17/09 | -0,51% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 17/09 | 19,59% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 17/09 | 20,58% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 17/09 | 20,29% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 17/09 | 20,23% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 17/09 | 11,68% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 17/09 | 12,32% |
