| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,386490 | 19/02/2026 | 1,32% | 16,16% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,261730 | 18/02/2026 | 1,53% | 19,08% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,799015 | 18/02/2026 | 2,32% | 32,01% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,175762 | 18/02/2026 | 3,01% | 39,95% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,382807 | 18/02/2026 | 3,52% | 45,00% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,516886 | 18/02/2026 | 3,65% | 47,22% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 165,538202 | 18/02/2026 | 3,18% | 11,65% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 149,219080 | 18/02/2026 | 3,19% | 11,66% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,250000 | 18/02/2026 | 3,76% | 17,14% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 198,773498 | 18/02/2026 | 4,10% | 27,74% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,555087 | 18/02/2026 | 3,29% | 14,30% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,180000 | 18/02/2026 | 3,88% | 19,93% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,932461 | 18/02/2026 | 3,28% | 14,03% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 139,230000 | 18/02/2026 | 3,87% | 19,64% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 232,840000 | 18/02/2026 | 5,20% | 51,22% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 303,771206 | 18/02/2026 | 5,28% | 54,79% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 234,070000 | 18/02/2026 | 4,26% | 54,55% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 199,100000 | 18/02/2026 | 4,37% | 58,84% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 263,940000 | 18/02/2026 | 5,32% | 55,01% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 166,810000 | 18/02/2026 | 5,31% | 54,67% | ***** |