***** MILLESIMA 2026 R EUR CAP | 02/07 | 1,47% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 A | 02/07 | 1,38% |
| *** MILLESIMA TARGET DEFENSIVE 2026 B | 02/07 | -0,68% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 CR | 02/07 | 1,70% |
| *** MILLESIMA TARGET DEFENSIVE 2026 CRD | 02/07 | -1,00% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 02/07 | 1,58% |
| *** MI PROYECTO SANTANDER 2025, FI | 02/07 | 0,97% |
| ***** MI PROYECTO SANTANDER 2030, FI | 02/07 | 1,17% |
| ***** MI PROYECTO SANTANDER 2035, FI | 02/07 | 0,89% |
| ***** MI PROYECTO SANTANDER 2040, FI | 02/07 | 0,66% |
| ***** MI PROYECTO SANTANDER SMART, FI | 01/07 | 0,46% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 02/07 | 16,72% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 02/07 | 17,15% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 02/07 | 1,46% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 02/07 | -0,35% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 02/07 | 1,71% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 02/07 | -0,37% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 02/07 | 1,67% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 02/07 | -0,36% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 16/06 | -2,70% |
