| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 122,124495 | 13/05/2026 | 6,45% | 36,29% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,402422 | 13/05/2026 | -0,77% | 3,88% | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,079870 | 14/05/2026 | -0,21% | 5,71% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 99,864266 | 14/05/2026 | -0,15% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 131,482466 | 14/05/2026 | 12,62% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 148,473749 | 13/05/2026 | 0,05% | 27,31% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 169,990664 | 14/05/2026 | 10,81% | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,249200 | 14/05/2026 | 5,40% | 24,66% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,385000 | 14/05/2026 | 5,55% | 26,16% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,538400 | 14/05/2026 | 5,67% | 27,29% | * |
