| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,326233 | 28/05/2025 | 1,05% | 18,86% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,536522 | 28/05/2025 | 0,86% | 24,64% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,613042 | 28/05/2025 | 0,67% | 27,20% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,694705 | 28/05/2025 | 0,65% | 28,91% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 196,970000 | 27/05/2025 | 12,68% | 24,22% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 166,630000 | 27/05/2025 | 13,02% | 27,01% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,380000 | 27/05/2025 | 1,27% | 11,16% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,130000 | 27/05/2025 | -0,53% | -1,77% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,100000 | 27/05/2025 | 1,47% | 12,81% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,110000 | 27/05/2025 | -0,61% | -1,79% | ** |
