| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,839601 | 18/06/2026 | 10,93% | 48,52% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,022344 | 18/06/2026 | 11,69% | 51,40% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 174,120932 | 18/06/2026 | 8,53% | 20,26% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 156,949655 | 18/06/2026 | 8,53% | 20,26% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,900000 | 18/06/2026 | 4,85% | 18,29% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 203,882823 | 18/06/2026 | 6,77% | 24,97% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 174,583370 | 18/06/2026 | 8,92% | 23,13% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 161,250000 | 18/06/2026 | 5,23% | 21,09% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 147,526394 | 18/06/2026 | 8,88% | 22,83% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 141,000000 | 18/06/2026 | 5,19% | 20,81% | ** |
