| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,632431 | 05/06/2025 | 1,02% | 29,62% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,715665 | 05/06/2025 | 1,03% | 31,30% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 201,400000 | 05/06/2025 | 15,22% | 29,29% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,410000 | 05/06/2025 | 15,59% | 32,19% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,500000 | 05/06/2025 | 1,39% | 11,27% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,220000 | 05/06/2025 | -0,42% | -1,68% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,240000 | 05/06/2025 | 1,60% | 12,92% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,220000 | 05/06/2025 | -0,47% | -1,69% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,790000 | 05/06/2025 | 1,56% | 12,65% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,230000 | 05/06/2025 | -0,46% | -1,67% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 209,480000 | 06/06/2025 | -1,73% | 3,19% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 209,587240 | 06/06/2025 | -1,89% | 3,51% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 261,729910 | 06/06/2025 | -1,33% | 7,69% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 107,070000 | 06/06/2025 | -1,20% | 7,11% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 91,183945 | 06/06/2025 | -1,35% | 7,47% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 117,465603 | 06/06/2025 | -1,95% | 8,65% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 130,418018 | 06/06/2025 | -1,60% | 11,36% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 112,049777 | 06/06/2025 | -1,96% | 8,75% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 109,770000 | 06/06/2025 | -1,46% | 10,74% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 87,240382 | 06/06/2025 | -1,62% | 11,14% | **** |
