* MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 23/12 | 3,53% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 23/12 | 3,93% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 23/12 | 4,24% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 23/12 | 5,26% |
| *** MILLENIUM FUND, FI | 23/12 | 6,00% |
| ** MILLENNIAL FUND, FI | 24/12 | 2,31% |
| *** MI PROYECTO SANTANDER 2025, FI | 23/12 | 3,36% |
| ***** MI PROYECTO SANTANDER 2030, FI | 23/12 | 7,12% |
| ***** MI PROYECTO SANTANDER 2035, FI | 23/12 | 8,73% |
| ***** MI PROYECTO SANTANDER 2040, FI | 23/12 | 10,05% |
| ***** MI PROYECTO SANTANDER SMART, FI | 23/12 | 10,56% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 22/12 | 2,02% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 22/12 | 2,02% |
| *** MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 22/12 | 12,78% |
| ***** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 22/12 | 9,71% |
| * MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 22/12 | 2,80% |
| *** MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 22/12 | 13,65% |
| * MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 22/12 | 2,72% |
| *** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 22/12 | 13,56% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 22/12 | 22,54% |
