| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,744400 | 10/09/2025 | -1,99% | -0,28% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,128400 | 10/09/2025 | -1,31% | 2,75% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,458459 | 10/09/2025 | 4,27% | 14,95% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,817970 | 11/09/2025 | -1,10% | 14,16% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,220000 | 10/09/2025 | 2,17% | 21,53% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,347826 | 10/09/2025 | -8,28% | 9,23% | **** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,730000 | 10/09/2025 | -1,04% | 10,10% | **** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,123581 | 10/09/2025 | 1,71% | 19,17% | ***** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,040000 | 10/09/2025 | -1,25% | 10,14% | **** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,613650 | 10/09/2025 | -11,28% | -2,95% | ** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,340000 | 10/09/2025 | 2,67% | 24,11% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,070898 | 10/09/2025 | -7,83% | 11,55% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,798244 | 10/09/2025 | 1,76% | 19,37% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,030000 | 10/09/2025 | 2,70% | 24,29% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,660289 | 10/09/2025 | -7,80% | 11,72% | **** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,666952 | 10/09/2025 | -2,24% | 3,84% | **** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,180000 | 10/09/2025 | -1,27% | 10,15% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,580000 | 10/09/2025 | 1,89% | 20,09% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,470000 | 10/09/2025 | 1,75% | 11,68% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,870000 | 10/09/2025 | -0,31% | 5,63% | *** |
