| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,200600 | 30/07/2025 | -0,15% | 0,17% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,446710 | 29/07/2025 | 4,22% | 13,00% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,625570 | 31/07/2025 | -2,71% | 10,18% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,980000 | 30/07/2025 | 1,96% | 20,59% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,534831 | 30/07/2025 | -7,23% | 11,45% | **** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,530000 | 30/07/2025 | -1,24% | 9,24% | **** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,589507 | 30/07/2025 | 2,12% | 20,61% | ***** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,760000 | 30/07/2025 | -1,53% | 9,28% | **** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 89,546283 | 30/07/2025 | -10,34% | -0,96% | ** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,990000 | 30/07/2025 | 2,38% | 23,14% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,225818 | 30/07/2025 | -6,87% | 13,81% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 118,256101 | 30/07/2025 | 2,16% | 20,80% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,680000 | 30/07/2025 | 2,41% | 23,32% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,815737 | 30/07/2025 | -6,84% | 13,98% | **** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 95,032792 | 30/07/2025 | -1,86% | 5,07% | **** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 99,900000 | 30/07/2025 | -1,55% | 9,30% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,400000 | 30/07/2025 | 1,73% | 19,16% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,270000 | 30/07/2025 | 1,57% | 9,25% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,680000 | 30/07/2025 | -0,50% | 3,32% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,850000 | 30/07/2025 | 1,95% | 11,41% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,340000 | 30/07/2025 | -0,77% | 3,34% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.043,470000 | 30/07/2025 | 1,80% | 10,57% | ***** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,086897 | 30/07/2025 | 1,70% | 11,06% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,430472 | 30/07/2025 | 3,02% | 20,59% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,677082 | 30/07/2025 | 3,42% | 26,27% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,780754 | 30/07/2025 | 3,68% | 29,23% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,875285 | 30/07/2025 | 3,85% | 30,98% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,330000 | 30/07/2025 | 22,04% | 38,17% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 180,700000 | 30/07/2025 | 22,57% | 41,28% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,810000 | 30/07/2025 | 1,71% | 14,25% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,850000 | 30/07/2025 | -0,88% | 1,37% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,630000 | 30/07/2025 | 1,99% | 15,93% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,810000 | 30/07/2025 | -0,98% | 1,36% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,170000 | 30/07/2025 | 1,94% | 15,65% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,830000 | 30/07/2025 | -0,96% | 1,38% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,440000 | 30/07/2025 | 19,31% | 31,28% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 277,696590 | 30/07/2025 | 20,40% | 37,24% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 240,840000 | 30/07/2025 | 19,89% | 34,56% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 152,280000 | 30/07/2025 | 19,84% | 34,27% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 609,138802 | 30/07/2025 | 13,35% | 14,90% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 714,342544 | 30/07/2025 | 13,88% | 17,69% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 220,530000 | 30/07/2025 | 13,51% | 15,35% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 160,740000 | 30/07/2025 | 13,47% | 15,19% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 93,415459 | 30/07/2025 | -3,49% | 10,49% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 60,943871 | 30/07/2025 | -8,74% | -7,17% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 90,770000 | 30/07/2025 | 5,67% | 16,21% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,130000 | 30/07/2025 | -0,08% | -2,44% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 98,455799 | 30/07/2025 | -3,11% | 12,77% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 95,660000 | 30/07/2025 | 6,09% | 18,60% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 97,848530 | 30/07/2025 | -3,16% | 12,50% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 60,917845 | 30/07/2025 | -8,83% | -7,19% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 95,060000 | 30/07/2025 | 6,03% | 18,29% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,100000 | 30/07/2025 | -0,19% | -2,44% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 134,033140 | 30/07/2025 | -6,62% | 5,32% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,071224 | 30/07/2025 | -10,14% | -7,59% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 126,710000 | 30/07/2025 | 2,40% | 11,99% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,330000 | 30/07/2025 | -1,46% | -1,77% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 143,584627 | 30/07/2025 | -6,25% | 7,51% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 124,500000 | 30/07/2025 | 2,81% | 14,30% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 113,741650 | 30/07/2025 | -6,30% | 7,25% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,456927 | 30/07/2025 | -10,24% | -7,60% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 111,930000 | 30/07/2025 | 2,75% | 14,03% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,250000 | 30/07/2025 | -1,58% | -1,78% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,265897 | 30/07/2025 | -7,67% | -2,18% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,064197 | 30/07/2025 | -10,05% | -10,68% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,170000 | 30/07/2025 | 1,24% | 4,84% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,826755 | 30/07/2025 | -7,41% | -0,78% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,814262 | 30/07/2025 | -10,09% | -10,65% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,270000 | 30/07/2025 | -1,42% | -4,25% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 113,403314 | 30/07/2025 | -8,22% | -1,04% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,456233 | 30/07/2025 | -10,50% | -9,22% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,770000 | 30/07/2025 | 0,64% | 5,45% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,380000 | 30/07/2025 | -1,85% | -3,27% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 115,424655 | 30/07/2025 | -7,86% | 1,01% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,680000 | 30/07/2025 | 1,04% | 7,61% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 103,582892 | 30/07/2025 | -7,91% | 0,76% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 111,080000 | 30/07/2025 | 0,75% | 4,00% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,680000 | 30/07/2025 | 1,14% | 6,08% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 143,210000 | 30/07/2025 | 2,04% | 12,13% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 133,160000 | 30/07/2025 | 2,43% | 14,41% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 160,189121 | 30/07/2025 | 0,13% | 4,73% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 144,391429 | 30/07/2025 | 0,13% | 4,73% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 150,930000 | 30/07/2025 | 9,69% | 11,17% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 189,086059 | 30/07/2025 | 7,05% | 15,73% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 159,512449 | 30/07/2025 | 0,59% | 7,22% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 151,160000 | 30/07/2025 | 10,19% | 13,79% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 134,883317 | 30/07/2025 | 0,54% | 6,96% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 132,270000 | 30/07/2025 | 10,14% | 13,54% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 288,700000 | 30/07/2025 | -3,44% | 13,38% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 167,398282 | 30/07/2025 | -3,51% | 12,11% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 324,540000 | 30/07/2025 | -2,97% | 16,19% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 209,091698 | 30/07/2025 | -3,05% | 14,89% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 178,070000 | 30/07/2025 | -3,02% | 15,95% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 144,495532 | 30/07/2025 | -3,09% | 14,66% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 136,306064 | 30/07/2025 | -3,09% | 14,66% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 216,690000 | 30/07/2025 | -1,34% | 16,86% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 168,135681 | 30/07/2025 | -1,42% | 15,97% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 156,840000 | 30/07/2025 | -3,19% | 8,26% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 114,340245 | 30/07/2025 | -3,26% | 7,36% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 184,610046 | 30/07/2025 | -0,95% | 18,87% | ** |
