| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 99,574364 | 30/09/2026 | -0,44% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 143,276388 | 30/09/2026 | 22,72% | 48,03% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 156,865844 | 30/09/2026 | 5,71% | 37,95% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 176,662142 | 30/09/2026 | 15,16% | 78,35% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,134200 | 29/09/2026 | 11,95% | 37,94% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,855600 | 29/09/2026 | 12,28% | 39,60% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,027800 | 29/09/2026 | 12,53% | 40,85% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,371800 | 29/09/2026 | 13,37% | 45,13% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 24/02/2026 | · | · | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,025120 | 01/10/2026 | 6,55% | 22,27% | * |
