| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,273300 | 27/04/2026 | 3,96% | 24,96% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,423400 | 27/04/2026 | 4,06% | 26,09% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,788000 | 27/04/2026 | 4,39% | 29,92% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | · | · | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,515850 | 28/04/2026 | 2,38% | 19,58% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,217740 | 27/04/2026 | 0,68% | 17,39% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,793535 | 27/04/2026 | 2,23% | 31,10% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,196790 | 27/04/2026 | 3,36% | 39,54% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,421415 | 27/04/2026 | 4,15% | 45,12% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,564003 | 27/04/2026 | 4,40% | 47,62% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 167,248276 | 27/04/2026 | 4,25% | 16,86% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 150,753256 | 27/04/2026 | 4,25% | 16,86% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,900000 | 27/04/2026 | 3,53% | 17,83% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 200,785401 | 27/04/2026 | 5,15% | 28,03% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 167,512129 | 27/04/2026 | 4,51% | 19,63% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,060000 | 27/04/2026 | 3,80% | 20,61% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 141,560984 | 27/04/2026 | 4,48% | 19,35% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 139,100000 | 27/04/2026 | 3,78% | 20,33% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 230,950000 | 27/04/2026 | 4,35% | 54,09% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 301,605452 | 27/04/2026 | 4,53% | 57,64% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 235,270000 | 27/04/2026 | 4,80% | 63,13% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 200,400000 | 27/04/2026 | 5,05% | 66,83% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 262,190000 | 27/04/2026 | 4,62% | 57,93% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,690000 | 27/04/2026 | 4,60% | 57,59% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 617,144408 | 27/04/2026 | -1,40% | 11,04% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 728,045603 | 27/04/2026 | -1,14% | 13,73% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 225,070000 | 27/04/2026 | -1,01% | 13,63% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 164,000000 | 27/04/2026 | -1,02% | 13,46% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 230,980000 | 27/04/2026 | 4,27% | 34,03% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 179,759980 | 27/04/2026 | 4,20% | 32,97% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 164,960000 | 27/04/2026 | 3,28% | 24,81% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 120,657077 | 27/04/2026 | 3,24% | 23,73% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 198,578602 | 27/04/2026 | 4,47% | 36,28% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 200,860000 | 27/04/2026 | 4,52% | 37,09% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 162,507447 | 27/04/2026 | 4,45% | 36,00% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 157,950000 | 27/04/2026 | 3,55% | 27,65% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 131,560133 | 27/04/2026 | 3,48% | 26,53% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 99,021193 | 27/04/2026 | 1,09% | 18,70% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,005277 | 27/04/2026 | -1,25% | -0,69% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,350000 | 27/04/2026 | 0,34% | 19,36% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,250000 | 27/04/2026 | -1,97% | -0,17% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 104,885522 | 27/04/2026 | 1,32% | 21,14% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,050000 | 27/04/2026 | 0,56% | 21,81% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,187590 | 27/04/2026 | 1,29% | 20,85% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,503107 | 27/04/2026 | -2,10% | -1,46% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,350000 | 27/04/2026 | 0,53% | 21,52% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,740000 | 27/04/2026 | -2,85% | -0,96% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 293,730000 | 27/04/2026 | 0,94% | 33,67% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 170,823049 | 27/04/2026 | 0,88% | 32,62% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 332,200000 | 27/04/2026 | 1,20% | 36,98% | ** |