| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,298223 | 07/10/2026 | -1,76% | 2,98% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 87,289593 | 07/10/2026 | -3,30% | 5,89% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 99,748284 | 07/10/2026 | -0,27% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 146,380462 | 07/10/2026 | 25,38% | 54,31% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 154,715329 | 07/10/2026 | 4,26% | 37,71% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 180,417533 | 07/10/2026 | 17,61% | 81,25% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,419100 | 07/10/2026 | 14,05% | 42,73% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 8,004200 | 07/10/2026 | 14,40% | 44,45% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,180200 | 07/10/2026 | 14,67% | 45,75% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,513500 | 07/10/2026 | 15,55% | 50,18% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 24/02/2026 | · | · | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,122680 | 08/10/2026 | 7,34% | 23,95% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,266290 | 07/10/2026 | 1,62% | 18,51% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,045828 | 07/10/2026 | 6,68% | 35,79% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,619168 | 07/10/2026 | 10,41% | 47,12% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,961815 | 07/10/2026 | 12,91% | 54,73% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,177917 | 07/10/2026 | 14,17% | 58,65% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 174,286481 | 07/10/2026 | 8,63% | 20,97% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 157,099401 | 07/10/2026 | 8,63% | 20,97% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,270000 | 07/10/2026 | 1,81% | 20,53% | * |
