| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,862370 | 01/10/2026 | 11,30% | 51,72% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,067217 | 01/10/2026 | 12,41% | 55,38% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 173,083732 | 01/10/2026 | 7,88% | 18,43% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 156,009913 | 01/10/2026 | 7,88% | 18,42% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,910000 | 01/10/2026 | 2,23% | 19,65% | * |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | RFI GLOBAL CONVERTIBLES | 100,570000 | 01/10/2026 | · | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 203,038431 | 01/10/2026 | 6,33% | 30,07% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 173,933440 | 01/10/2026 | 8,52% | 21,23% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,580000 | 01/10/2026 | 2,83% | 22,49% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 146,937511 | 01/10/2026 | 8,45% | 20,94% | * |
