| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,180200 | 07/10/2026 | 14,67% | 45,75% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,513500 | 07/10/2026 | 15,55% | 50,18% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 24/02/2026 | · | · | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,122680 | 08/10/2026 | 7,34% | 23,95% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,266290 | 07/10/2026 | 1,62% | 18,51% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,045828 | 07/10/2026 | 6,68% | 35,79% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,619168 | 07/10/2026 | 10,41% | 47,12% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,961815 | 07/10/2026 | 12,91% | 54,73% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,177917 | 07/10/2026 | 14,17% | 58,65% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 174,286481 | 07/10/2026 | 8,63% | 20,97% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 157,099401 | 07/10/2026 | 8,63% | 20,97% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,270000 | 07/10/2026 | 1,81% | 20,53% | * |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | RFI GLOBAL CONVERTIBLES | 100,170000 | 07/10/2026 | · | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 203,993148 | 07/10/2026 | 6,83% | 31,95% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 175,172229 | 07/10/2026 | 9,29% | 23,84% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 156,960000 | 07/10/2026 | 2,43% | 23,40% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 147,982464 | 07/10/2026 | 9,22% | 23,54% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 137,210000 | 07/10/2026 | 2,37% | 23,10% | * |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 105,824461 | 07/10/2026 | 18,34% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 106,540000 | 07/10/2026 | 10,92% | · | ND |
