| SOLVENTIS CRONOS | RF INTERNACIONAL | 101,820900 | 17/09/2025 | -1,53% | 9,46% | *** |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 200,203807 | 17/10/2025 | 2,84% | 37,53% | ** |
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 177,338300 | 30/09/2025 | 1,87% | 9,36% | * |
| SVRNE JUBILACION II | RV EURO | 162,980900 | 30/09/2025 | 14,13% | 52,91% | *** |
| 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 | 22,410077 | 20/10/2025 | 7,07% | 52,85% | ***** |
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 18,052451 | 20/10/2025 | 4,39% | 31,59% | *** |
