| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,796000 | 02/07/2025 | 1,42% | 21,20% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,617200 | 02/07/2025 | -3,92% | 2,88% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,516700 | 02/07/2025 | -3,72% | 4,12% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,634900 | 02/07/2025 | -3,58% | 5,06% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,017500 | 02/07/2025 | -3,10% | 8,25% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,365900 | 02/07/2025 | 3,84% | 15,80% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,608530 | 03/07/2025 | -2,85% | 14,21% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,650000 | 02/07/2025 | 1,67% | 25,48% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 103,011484 | 02/07/2025 | -9,45% | 16,58% | **** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,250000 | 02/07/2025 | -1,52% | 13,69% | **** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,041801 | 02/07/2025 | 1,64% | 28,34% | ***** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,430000 | 02/07/2025 | -1,86% | 13,73% | **** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 87,358571 | 02/07/2025 | -12,53% | 3,58% | ** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,580000 | 02/07/2025 | 2,03% | 28,14% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,515525 | 02/07/2025 | -9,13% | 19,06% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,695606 | 02/07/2025 | 1,68% | 28,54% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,270000 | 02/07/2025 | 2,06% | 28,34% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,085496 | 02/07/2025 | -9,11% | 19,23% | **** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,587353 | 02/07/2025 | -2,32% | 11,83% | **** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 99,560000 | 02/07/2025 | -1,88% | 13,73% | **** |
