*** MILLESIMA TARGET DEFENSIVE 2026 B | 26/06 | -0,74% |
| **** MILLESIMA TARGET DEFENSIVE 2026 CR | 26/06 | 1,64% |
| *** MILLESIMA TARGET DEFENSIVE 2026 CRD | 26/06 | -1,06% |
| **** MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 26/06 | 1,52% |
| ** MI PROYECTO SANTANDER 2025, FI | 26/06 | 0,90% |
| **** MI PROYECTO SANTANDER 2030, FI | 26/06 | 0,83% |
| **** MI PROYECTO SANTANDER 2035, FI | 26/06 | 0,41% |
| **** MI PROYECTO SANTANDER 2040, FI | 26/06 | 0,08% |
| **** MI PROYECTO SANTANDER SMART, FI | 26/06 | 0,02% |
| **** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 26/06 | 15,11% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 26/06 | 15,53% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 26/06 | 1,59% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 26/06 | -0,22% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 26/06 | 1,83% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 26/06 | -0,25% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 26/06 | 1,79% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 26/06 | -0,24% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 16/06 | -2,70% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | 16/06 | -2,84% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | 16/06 | -2,26% |
