| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,479729 | 23/05/2025 | -0,17% | 26,43% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,546484 | 23/05/2025 | -0,52% | 29,12% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,623110 | 23/05/2025 | -0,61% | 30,96% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 194,660000 | 23/05/2025 | 11,36% | 26,34% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 164,660000 | 23/05/2025 | 11,69% | 29,18% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,330000 | 23/05/2025 | 1,22% | 11,47% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,090000 | 23/05/2025 | -0,58% | -1,50% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,050000 | 23/05/2025 | 1,42% | 13,12% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,070000 | 23/05/2025 | -0,66% | -1,53% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,610000 | 23/05/2025 | 1,38% | 12,85% | ***** |
