* MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 27/04 | 3,96% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 27/04 | 4,06% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 27/04 | 4,39% |
| ** MILLENIUM FUND, FI | 24/02 | · |
| ** MILLENNIAL FUND, FI | 28/04 | 2,38% |
| ** MI PROYECTO SANTANDER 2025, FI | 27/04 | 0,68% |
| **** MI PROYECTO SANTANDER 2030, FI | 27/04 | 2,23% |
| ***** MI PROYECTO SANTANDER 2035, FI | 27/04 | 3,36% |
| ***** MI PROYECTO SANTANDER 2040, FI | 27/04 | 4,15% |
| ***** MI PROYECTO SANTANDER SMART, FI | 27/04 | 4,40% |
| ** MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 27/04 | 4,25% |
| ** MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 27/04 | 4,25% |
| ** MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 27/04 | 3,53% |
| *** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 27/04 | 5,15% |
| ** MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 27/04 | 4,51% |
| ** MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 27/04 | 3,80% |
| ** MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 27/04 | 4,48% |
| ** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 27/04 | 3,78% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 27/04 | 4,35% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 27/04 | 4,53% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 27/04 | 4,80% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 27/04 | 5,05% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 27/04 | 4,62% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 27/04 | 4,60% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 27/04 | -1,40% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 27/04 | -1,14% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 27/04 | -1,01% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 27/04 | -1,02% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 27/04 | 4,27% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 27/04 | 4,20% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 27/04 | 3,28% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 27/04 | 3,24% |
| *** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 27/04 | 4,47% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 27/04 | 4,52% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 27/04 | 4,45% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 27/04 | 3,55% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 27/04 | 3,48% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 27/04 | 1,09% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 27/04 | -1,25% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 27/04 | 0,34% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 27/04 | -1,97% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 27/04 | 1,32% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 27/04 | 0,56% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 27/04 | 1,29% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 27/04 | -2,10% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 27/04 | 0,53% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 27/04 | -2,85% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 27/04 | 0,94% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 27/04 | 0,88% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 27/04 | 1,20% |
