| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 104,478346 | 03/06/2025 | 0,77% | 12,66% | *** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,172494 | 04/06/2025 | 1,53% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,510026 | 04/06/2025 | 0,73% | 0,72% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,450052 | 03/06/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 110,051596 | 04/06/2025 | 0,79% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 139,719538 | 04/06/2025 | 10,70% | 31,24% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 133,658155 | 04/06/2025 | -3,84% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,079600 | 04/06/2025 | 1,74% | 15,29% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,703600 | 04/06/2025 | 1,92% | 16,71% | **** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,149700 | 04/06/2025 | 2,20% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,854000 | 04/06/2025 | 2,17% | 18,81% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,775400 | 04/06/2025 | -2,71% | -0,50% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,596300 | 04/06/2025 | -2,55% | 0,69% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,714500 | 04/06/2025 | -2,42% | 1,60% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,085000 | 04/06/2025 | -2,01% | 4,69% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,438951 | 04/06/2025 | 4,18% | 14,73% | ***** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,321720 | 05/06/2025 | -5,25% | 5,00% | * |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,440000 | 04/06/2025 | 1,49% | 17,65% | **** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,034786 | 04/06/2025 | -6,79% | 16,24% | ***** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 102,280000 | 04/06/2025 | 1,49% | 10,04% | *** |
