| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,488114 | 24/06/2026 | 0,05% | 4,88% | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,349828 | 24/06/2026 | 1,20% | 7,18% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,317931 | 24/06/2026 | 0,30% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 136,507522 | 24/06/2026 | 16,92% | 36,53% | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 156,814731 | 24/06/2026 | 5,67% | 37,72% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 169,193329 | 24/06/2026 | 10,29% | 71,18% | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,725800 | 24/06/2026 | 8,92% | 29,52% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,635500 | 24/06/2026 | 9,13% | 31,08% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,796700 | 24/06/2026 | 9,29% | 32,26% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,140700 | 24/06/2026 | 9,82% | 36,28% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 24/02/2026 | · | · | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,881190 | 25/06/2026 | 5,37% | 21,51% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,331998 | 24/06/2026 | 2,89% | 19,24% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,013986 | 24/06/2026 | 6,12% | 34,37% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,516363 | 24/06/2026 | 8,70% | 44,20% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,810383 | 24/06/2026 | 10,46% | 50,96% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,991776 | 24/06/2026 | 11,21% | 54,07% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 174,003527 | 24/06/2026 | 8,46% | 20,95% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 156,843034 | 24/06/2026 | 8,46% | 20,96% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,050000 | 24/06/2026 | 3,63% | 17,51% | * |