* MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 10/09 | -1,99% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 10/09 | -1,31% |
| **** MILLENIUM FUND, FI | 10/09 | 4,27% |
| ** MILLENNIAL FUND, FI | 11/09 | -1,10% |
| ***** MILLESIMA 2026 A EUR CAP | 10/09 | 2,17% |
| **** MILLESIMA 2026 A USD (H) CAP | 10/09 | -8,28% |
| **** MILLESIMA 2026 B EUR DIS | 10/09 | -1,04% |
| ***** MILLESIMA 2026 CR CHF (H) CAP | 10/09 | 1,71% |
| **** MILLESIMA 2026 CRD EUR DIS | 10/09 | -1,25% |
| ** MILLESIMA 2026 CRD USD (H) DIS | 10/09 | -11,28% |
| ***** MILLESIMA 2026 CR EUR CAP | 10/09 | 2,67% |
| **** MILLESIMA 2026 CR USD (H) CAP | 10/09 | -7,83% |
| ***** MILLESIMA 2026 I CHF (H) CAP | 10/09 | 1,76% |
| ***** MILLESIMA 2026 I EUR CAP | 10/09 | 2,70% |
| **** MILLESIMA 2026 I USD (H) CAP | 10/09 | -7,80% |
| **** MILLESIMA 2026 J CHF (H) DIS | 10/09 | -2,24% |
| **** MILLESIMA 2026 J EUR DIS | 10/09 | -1,27% |
| ***** MILLESIMA 2026 R EUR CAP | 10/09 | 1,89% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 A | 10/09 | 1,75% |
| *** MILLESIMA TARGET DEFENSIVE 2026 B | 10/09 | -0,31% |
