| MI CARTERA RV EUROPA, FI | RVI EUROPA | 161,897610 | 19/08/2026 | 9,10% | 43,71% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 175,795587 | 19/08/2026 | 14,60% | 77,72% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,834900 | 19/08/2026 | 9,73% | 33,68% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,696800 | 19/08/2026 | 10,01% | 35,29% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,862900 | 19/08/2026 | 10,22% | 36,51% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,212400 | 19/08/2026 | 10,92% | 40,66% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,160000 | 24/02/2026 | · | · | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,188450 | 20/08/2026 | 7,88% | 24,35% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,311233 | 19/08/2026 | 2,49% | 18,93% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,031321 | 19/08/2026 | 6,42% | 35,28% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,569386 | 19/08/2026 | 9,58% | 46,02% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,885379 | 19/08/2026 | 11,67% | 53,32% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,076561 | 19/08/2026 | 12,56% | 56,72% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 175,415769 | 19/08/2026 | 9,34% | 22,70% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 158,112882 | 19/08/2026 | 9,34% | 22,69% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 162,630000 | 19/08/2026 | 6,64% | 23,36% | * |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | RFI GLOBAL CONVERTIBLES | 104,770000 | 19/08/2026 | · | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 210,657882 | 19/08/2026 | 10,32% | 31,99% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 176,113744 | 19/08/2026 | 9,88% | 25,61% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 164,230000 | 19/08/2026 | 7,17% | 26,29% | * |
