*** MI CARTERA GESTION FLEXIBLE 2, FI | 03/06 | 0,77% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 04/06 | 1,53% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 04/06 | 0,73% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 03/06 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 04/06 | 0,79% |
| *** MI CARTERA RV EUROPA, FI | 04/06 | 10,70% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 04/06 | -3,84% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 04/06 | 1,74% |
| **** MICROBANK FONDO ETICO, FI EXTRA | 04/06 | 1,92% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 04/06 | 2,20% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 04/06 | 2,17% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 04/06 | -2,71% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 04/06 | -2,55% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 04/06 | -2,42% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 04/06 | -2,01% |
| ***** MILLENIUM FUND, FI | 04/06 | 4,18% |
| * MILLENNIAL FUND, FI | 05/06 | -5,25% |
| **** MILLESIMA 2026 A EUR CAP | 04/06 | 1,49% |
| ***** MILLESIMA 2026 A USD (H) CAP | 04/06 | -6,79% |
| *** MILLESIMA 2026 B EUR DIS | 04/06 | 1,49% |
