| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,922432 | 03/11/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 116,166903 | 31/10/2025 | 6,39% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 144,851822 | 03/11/2025 | 14,77% | 38,90% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 153,807854 | 03/11/2025 | 10,65% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,246800 | 03/11/2025 | 3,43% | 21,24% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,844700 | 03/11/2025 | 3,78% | 22,74% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,277900 | 03/11/2025 | 4,33% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,017600 | 03/11/2025 | 4,30% | 24,94% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,424300 | 03/11/2025 | 2,23% | 12,23% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,942900 | 03/11/2025 | 2,57% | 13,58% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,076000 | 03/11/2025 | 2,83% | 14,60% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,439300 | 03/11/2025 | 3,70% | 18,08% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,706459 | 02/10/2025 | 5,42% | 16,13% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,026860 | 04/11/2025 | 0,65% | 21,44% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,540000 | 08/10/2025 | 2,45% | 23,91% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,590436 | 08/10/2025 | -7,19% | 10,00% | *** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 100,000000 | 08/10/2025 | -0,77% | 12,25% | *** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,667920 | 08/10/2025 | 2,19% | 24,39% | **** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,370000 | 08/10/2025 | -0,93% | 12,23% | *** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 89,713598 | 08/10/2025 | -10,17% | -2,31% | ** |
