**** MI CARTERA GESTION FLEXIBLE 2, FI | 13/05 | 6,45% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 13/05 | -0,77% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 14/05 | -0,21% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 14/05 | -0,15% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 14/05 | 12,62% |
| ** MI CARTERA RV EUROPA, FI | 13/05 | 0,05% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 14/05 | 10,81% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 14/05 | 5,40% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 14/05 | 5,55% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 14/05 | 5,67% |
