| SOLVENTIS CRONOS | RF INTERNACIONAL | 101,912000 | 27/08/2025 | -1,45% | 5,06% | ** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 192,302206 | 27/08/2025 | -1,22% | 24,18% | ** |
| SPB MUTUACTIVOS | MIXTO. CONSERVADOR EURO | 74,931217 | 02/11/2023 | · | · | ND |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 176,971900 | 31/07/2025 | 1,66% | 6,41% | * |
| SVRNE JUBILACION II | RV EURO | 158,864500 | 31/07/2025 | 11,25% | 38,83% | *** |
| TARGOBANK SOSTENIBLE MIXTO HORIZON | MIXTO. CONSERVADOR EURO | 0,000010 | 11/04/2014 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | RF EURO LARGO PLAZO | 0,000010 | 11/04/2014 | · | · | ND |
| TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 21,929789 | 28/08/2025 | 4,78% | 38,08% | ***** |
