| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,222400 | 15/03/2026 | -1,20% | 16,43% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,837600 | 15/03/2026 | -1,11% | 17,86% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,285600 | 15/03/2026 | -1,00% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,027500 | 15/03/2026 | -1,00% | 19,98% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,352000 | 15/03/2026 | -1,24% | 18,27% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,915500 | 15/03/2026 | -1,16% | 19,69% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,055600 | 15/03/2026 | -1,10% | 20,77% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,444000 | 15/03/2026 | -0,90% | 24,44% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | 1,16% | 15,63% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,990350 | 16/03/2026 | -1,92% | 15,85% | ** |
