| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 100,671690 | 15/04/2025 | · | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 100,201581 | 15/04/2025 | -8,23% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 127,944394 | 15/04/2025 | 1,37% | 16,38% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 121,682768 | 15/04/2025 | -12,46% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,692100 | 16/04/2025 | -2,17% | 7,26% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,403400 | 16/04/2025 | -2,06% | 8,58% | **** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 5,905400 | 16/04/2025 | -1,86% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,541900 | 16/04/2025 | -1,89% | 10,53% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 11,353300 | 16/04/2025 | -13,54% | -16,78% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 5,858900 | 16/04/2025 | -13,44% | -15,77% | * |
