| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,230300 | 05/11/2025 | 3,26% | 21,05% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,832300 | 05/11/2025 | 3,62% | 22,54% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,268100 | 05/11/2025 | 4,16% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,005100 | 05/11/2025 | 4,14% | 24,74% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,419800 | 05/11/2025 | 2,19% | 12,20% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,940700 | 05/11/2025 | 2,54% | 13,55% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,073900 | 05/11/2025 | 2,80% | 14,58% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,437700 | 05/11/2025 | 3,67% | 18,06% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,706459 | 02/10/2025 | 5,42% | 16,13% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,949060 | 06/11/2025 | 0,00% | 20,66% | ** |
| 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% | ** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,730000 | 08/10/2025 | 3,00% | 26,46% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,438892 | 08/10/2025 | -6,69% | 12,27% | *** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 118,344976 | 08/10/2025 | 2,24% | 24,59% | **** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,430000 | 08/10/2025 | 3,04% | 26,63% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,040939 | 08/10/2025 | -6,65% | 12,44% | *** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 95,110156 | 08/10/2025 | -1,78% | 8,37% | ** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,510000 | 08/10/2025 | -0,95% | 12,23% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,860000 | 08/10/2025 | 2,13% | 22,46% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,690000 | 15/10/2025 | 1,96% | 14,48% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 100,070000 | 15/10/2025 | -0,11% | 8,28% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,410000 | 15/10/2025 | 2,48% | 16,70% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,850000 | 15/10/2025 | -0,24% | 8,26% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.048,440000 | 15/10/2025 | 2,28% | 15,84% | ***** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,176565 | 05/11/2025 | 3,49% | 19,17% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,636312 | 05/11/2025 | 6,93% | 32,41% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,948703 | 05/11/2025 | 8,37% | 40,35% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,105144 | 05/11/2025 | 9,50% | 45,36% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,220809 | 05/11/2025 | 9,95% | 47,55% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 165,515141 | 05/11/2025 | 3,46% | 9,85% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 149,199443 | 05/11/2025 | 3,47% | 9,86% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,440000 | 05/11/2025 | 12,24% | 19,97% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 190,703746 | 05/11/2025 | 7,97% | 27,40% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,167073 | 05/11/2025 | 4,15% | 12,47% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,990000 | 05/11/2025 | 12,98% | 22,80% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,636269 | 05/11/2025 | 4,08% | 12,20% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 135,590000 | 05/11/2025 | 12,91% | 22,52% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 211,930000 | 05/11/2025 | 18,47% | 48,18% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 275,527809 | 05/11/2025 | 19,46% | 50,99% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,530000 | 05/11/2025 | 22,73% | 53,69% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 182,090000 | 05/11/2025 | 23,51% | 57,16% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 239,660000 | 05/11/2025 | 19,30% | 51,89% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 151,500000 | 05/11/2025 | 19,23% | 51,56% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,500000 | 05/11/2025 | 2,40% | 18,42% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,780000 | 05/11/2025 | -0,97% | 5,61% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,480000 | 05/11/2025 | 2,82% | 20,17% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,740000 | 05/11/2025 | -1,07% | 5,60% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,990000 | 05/11/2025 | 2,75% | 19,89% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,760000 | 05/11/2025 | -1,04% | 5,61% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 600,042978 | 05/11/2025 | 11,66% | 27,55% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 705,189642 | 05/11/2025 | 12,42% | 30,65% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 217,750000 | 05/11/2025 | 12,08% | 30,76% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 158,700000 | 05/11/2025 | 12,03% | 30,57% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 225,570000 | 05/11/2025 | 2,70% | 34,48% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 175,539506 | 05/11/2025 | 2,92% | 33,99% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 162,620000 | 05/11/2025 | 0,38% | 24,85% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 118,917508 | 05/11/2025 | 0,61% | 24,32% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 193,160459 | 05/11/2025 | 3,64% | 37,33% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 195,440000 | 05/11/2025 | 3,35% | 37,54% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 158,127393 | 05/11/2025 | 3,58% | 37,05% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 155,140000 | 05/11/2025 | 1,02% | 27,71% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 129,211625 | 05/11/2025 | 1,26% | 27,15% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,955099 | 05/11/2025 | 1,20% | 20,64% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,791507 | 05/11/2025 | -5,98% | 1,01% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,250000 | 05/11/2025 | 9,72% | 31,27% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,320000 | 05/11/2025 | 1,93% | 9,83% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 103,428472 | 05/11/2025 | 1,78% | 23,12% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,500000 | 05/11/2025 | 10,35% | 33,97% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,775844 | 05/11/2025 | 1,72% | 22,83% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,774104 | 05/11/2025 | -6,06% | 1,00% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,860000 | 05/11/2025 | 10,27% | 33,65% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,300000 | 05/11/2025 | 1,84% | 9,84% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 298,880000 | 05/11/2025 | -0,03% | 32,46% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 173,807866 | 05/11/2025 | 0,18% | 32,00% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 336,720000 | 05/11/2025 | 0,67% | 35,76% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 217,586147 | 05/11/2025 | 0,88% | 35,28% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 184,720000 | 05/11/2025 | 0,60% | 35,47% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 150,339367 | 05/11/2025 | 0,82% | 35,01% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 141,811695 | 05/11/2025 | 0,83% | 35,00% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,860425 | 05/11/2025 | -4,65% | 8,74% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,723634 | 05/11/2025 | -9,37% | -4,99% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,130000 | 05/11/2025 | 3,55% | 18,96% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,220000 | 05/11/2025 | -1,60% | 3,91% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 146,884789 | 05/11/2025 | -4,10% | 10,99% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,130000 | 05/11/2025 | 4,15% | 21,42% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,324400 | 05/11/2025 | -4,17% | 10,72% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,134006 | 05/11/2025 | -9,47% | -5,00% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,380000 | 05/11/2025 | 4,09% | 21,13% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,160000 | 05/11/2025 | -1,69% | 3,91% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,865646 | 05/11/2025 | -6,26% | -1,52% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,577793 | 05/11/2025 | -9,47% | -10,45% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,740000 | 05/11/2025 | 1,81% | 7,86% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,652280 | 05/11/2025 | -5,88% | -0,11% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,336234 | 05/11/2025 | -9,52% | -10,45% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,000000 | 05/11/2025 | -1,74% | -1,93% | * |
