| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,085700 | 21/05/2025 | 1,80% | 16,15% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,707100 | 21/05/2025 | 1,96% | 17,59% | **** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,151100 | 21/05/2025 | 2,22% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,855700 | 21/05/2025 | 2,20% | 19,70% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,614500 | 21/05/2025 | -3,94% | 0,17% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,512300 | 21/05/2025 | -3,79% | 1,38% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,628100 | 21/05/2025 | -3,68% | 2,29% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,004500 | 21/05/2025 | -3,30% | 5,40% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,447314 | 22/05/2025 | 4,22% | 15,17% | ***** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,064160 | 22/05/2025 | -7,40% | 5,33% | * |
