| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 5,961500 | 16/04/2025 | -13,37% | -15,01% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 5,395400 | 16/04/2025 | -13,11% | -12,43% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 21,868669 | 15/04/2025 | 1,53% | 12,10% | ***** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 10,111500 | 16/04/2025 | -15,38% | -9,77% | * |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 115,490000 | 16/04/2025 | 0,66% | 13,53% | **** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,167254 | 16/04/2025 | -7,56% | 13,95% | ***** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 101,450000 | 16/04/2025 | 0,66% | 3,02% | *** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,736627 | 16/04/2025 | 1,38% | 18,92% | ***** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,200000 | 16/04/2025 | 0,88% | 3,01% | *** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 92,508803 | 16/04/2025 | -7,38% | 1,64% | *** |
