| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,301618 | 675.436,840000 | 100 | 03/06/2026 |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 99,949633 | 374.290,810000 | 100 | 03/06/2026 |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 135,261405 | 262.903,820000 | 100 | 03/06/2026 |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 151,830310 | 409.643,880000 | 100 | 03/06/2026 |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 171,379025 | 2.099.560,820000 | 100 | 03/06/2026 |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,622600 | 17.121,280000 | 1.436 | 03/06/2026 |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,580300 | 4.736,390000 | 68 | 03/06/2026 |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,739000 | 1.266,280000 | 2 | 03/06/2026 |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,083800 | 301,900000 | 16 | 03/06/2026 |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 0,000000 | 553 | 24/02/2026 |
