| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,845136 | 20/05/2026 | -0,47% | 6,49% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 99,892955 | 20/05/2026 | -0,12% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 128,757690 | 20/05/2026 | 10,28% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 150,874891 | 20/05/2026 | 1,67% | 28,85% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 168,670800 | 20/05/2026 | 9,95% | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,232400 | 20/05/2026 | 5,27% | 24,00% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,376800 | 20/05/2026 | 5,44% | 25,49% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,530400 | 20/05/2026 | 5,56% | 26,63% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,890200 | 20/05/2026 | 5,97% | 30,47% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 24/02/2026 | · | · | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,840010 | 21/05/2026 | 5,03% | 21,80% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,257587 | 20/05/2026 | 1,45% | 17,63% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,899003 | 20/05/2026 | 4,09% | 31,81% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,360787 | 20/05/2026 | 6,10% | 40,67% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,626488 | 20/05/2026 | 7,47% | 46,66% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,792847 | 20/05/2026 | 8,04% | 49,48% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 169,991379 | 20/05/2026 | 5,96% | 17,05% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 153,224138 | 20/05/2026 | 5,95% | 17,04% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,260000 | 20/05/2026 | 3,77% | 18,21% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 201,582809 | 20/05/2026 | 5,57% | 27,02% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 170,336207 | 20/05/2026 | 6,27% | 19,83% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,500000 | 20/05/2026 | 4,09% | 21,02% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 143,948276 | 20/05/2026 | 6,24% | 19,54% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 139,480000 | 20/05/2026 | 4,06% | 20,73% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 238,370000 | 20/05/2026 | 7,70% | 57,66% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 311,200970 | 20/05/2026 | 7,85% | 61,33% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 245,970000 | 20/05/2026 | 9,56% | 68,69% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 209,610000 | 20/05/2026 | 9,88% | 72,53% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,760000 | 20/05/2026 | 8,04% | 61,61% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,090000 | 20/05/2026 | 8,01% | 61,25% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 635,788325 | 20/05/2026 | 1,58% | 12,16% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 750,420076 | 20/05/2026 | 1,90% | 14,89% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 232,310000 | 20/05/2026 | 2,18% | 15,04% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 169,270000 | 20/05/2026 | 2,16% | 14,88% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 228,040000 | 20/05/2026 | 2,94% | 29,83% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 177,974138 | 20/05/2026 | 3,16% | 30,30% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 162,870000 | 20/05/2026 | 1,97% | 20,90% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 119,456897 | 20/05/2026 | 2,22% | 21,24% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 196,706897 | 20/05/2026 | 3,49% | 33,56% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 198,390000 | 20/05/2026 | 3,23% | 32,79% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 160,965517 | 20/05/2026 | 3,46% | 33,28% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 156,010000 | 20/05/2026 | 2,27% | 23,65% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,318966 | 20/05/2026 | 2,51% | 24,00% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 99,129310 | 20/05/2026 | 1,21% | 18,28% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,077586 | 20/05/2026 | -1,14% | -1,03% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,120000 | 20/05/2026 | -0,94% | 19,15% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,480000 | 20/05/2026 | -3,22% | -0,35% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,043103 | 20/05/2026 | 1,47% | 20,71% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,790000 | 20/05/2026 | -0,68% | 21,59% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,336207 | 20/05/2026 | 1,44% | 20,43% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,594828 | 20/05/2026 | -1,96% | -1,81% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,090000 | 20/05/2026 | -0,72% | 21,31% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,990000 | 20/05/2026 | -4,07% | -1,16% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 298,720000 | 20/05/2026 | 2,65% | 31,91% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 174,215517 | 20/05/2026 | 2,88% | 32,40% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 338,020000 | 20/05/2026 | 2,98% | 35,19% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 219,051724 | 20/05/2026 | 3,21% | 35,69% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 185,370000 | 20/05/2026 | 2,95% | 34,90% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 151,293103 | 20/05/2026 | 3,17% | 35,41% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | · | · | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 138,060345 | 20/05/2026 | 1,78% | 14,53% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,448276 | 20/05/2026 | -0,77% | -0,51% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,100000 | 20/05/2026 | -0,25% | 16,03% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,910000 | 20/05/2026 | -2,75% | 0,76% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 148,715517 | 20/05/2026 | 2,04% | 16,90% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,550000 | 20/05/2026 | 0,02% | 18,42% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 117,724138 | 20/05/2026 | 2,01% | 16,61% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,836207 | 20/05/2026 | -0,83% | -0,52% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,600000 | 20/05/2026 | -0,02% | 18,14% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,770000 | 20/05/2026 | -2,81% | 0,76% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,327586 | 20/05/2026 | 2,01% | 5,68% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,620690 | 20/05/2026 | 0,35% | -4,22% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,070000 | 20/05/2026 | -0,01% | 7,13% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,060000 | 20/05/2026 | -1,61% | -2,91% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,431034 | 20/05/2026 | 2,19% | 7,21% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,370690 | 20/05/2026 | 0,32% | -4,21% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,950000 | 20/05/2026 | -1,66% | -2,90% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,818966 | 20/05/2026 | 1,35% | 8,33% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,043103 | 20/05/2026 | -0,40% | -1,39% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,860000 | 20/05/2026 | -0,67% | 9,69% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,130000 | 20/05/2026 | -2,37% | -0,14% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,534483 | 20/05/2026 | 1,62% | 10,57% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,430000 | 20/05/2026 | -0,40% | 11,98% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,310345 | 20/05/2026 | 1,59% | 10,31% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,800000 | 20/05/2026 | 0,77% | 12,82% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,660000 | 20/05/2026 | 1,02% | 15,09% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,670000 | 20/05/2026 | 3,71% | 26,80% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 146,450000 | 20/05/2026 | 3,98% | 29,36% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 17,110000 | 21/05/2026 | 31,41% | 39,22% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,470000 | 21/05/2026 | 28,44% | 38,69% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 18,311923 | 21/05/2026 | 31,60% | 39,57% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,380000 | 21/05/2026 | 31,69% | 41,40% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,846538 | 21/05/2026 | 31,82% | 41,77% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,370000 | 21/05/2026 | 31,83% | 42,42% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,363307 | 21/05/2026 | 31,95% | 42,68% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,780000 | 21/05/2026 | 41,06% | 80,60% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,930000 | 21/05/2026 | 37,77% | 79,60% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,373944 | 21/05/2026 | 41,20% | 80,93% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,232098 | 21/05/2026 | 41,49% | 83,90% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,630000 | 21/05/2026 | 41,47% | 84,56% | *** |
