| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,718400 | 08/09/2025 | -2,37% | -0,67% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,104500 | 08/09/2025 | -1,69% | 2,34% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,465477 | 08/09/2025 | 4,30% | 14,98% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,765420 | 09/09/2025 | -1,54% | 13,64% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,230000 | 08/09/2025 | 2,18% | 21,54% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,160982 | 08/09/2025 | -8,44% | 9,03% | **** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,740000 | 08/09/2025 | -1,03% | 10,11% | **** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,270583 | 08/09/2025 | 1,84% | 19,32% | ***** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,050000 | 08/09/2025 | -1,24% | 10,15% | **** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,446453 | 08/09/2025 | -11,44% | -3,13% | ** |
