| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,927600 | 05/03/2026 | 0,02% | 17,66% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,356700 | 05/03/2026 | 0,12% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,118400 | 05/03/2026 | 0,13% | 19,77% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,681700 | 05/03/2026 | 1,20% | 16,45% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,085400 | 05/03/2026 | 1,27% | 17,85% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,228500 | 05/03/2026 | 1,32% | 18,91% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,600100 | 05/03/2026 | 1,50% | 22,52% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | 1,16% | 15,02% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,021890 | 06/03/2026 | -1,66% | 13,82% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,211745 | 05/03/2026 | 0,57% | 18,91% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,727131 | 05/03/2026 | 1,05% | 30,80% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,081637 | 05/03/2026 | 1,44% | 37,95% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,269866 | 05/03/2026 | 1,69% | 42,26% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,398193 | 05/03/2026 | 1,77% | 44,32% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 165,088656 | 05/03/2026 | 2,90% | 12,50% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 148,803581 | 05/03/2026 | 2,90% | 12,50% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,650000 | 05/03/2026 | 1,40% | 15,55% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 195,112133 | 05/03/2026 | 2,18% | 26,07% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,157514 | 05/03/2026 | 3,04% | 15,18% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,610000 | 05/03/2026 | 1,55% | 18,29% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,593734 | 05/03/2026 | 3,03% | 14,90% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 136,100000 | 05/03/2026 | 1,54% | 18,01% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 226,500000 | 05/03/2026 | 2,34% | 45,02% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 295,457159 | 05/03/2026 | 2,40% | 48,07% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 230,630000 | 05/03/2026 | 2,73% | 50,74% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 196,240000 | 05/03/2026 | 2,87% | 54,17% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 256,840000 | 05/03/2026 | 2,49% | 48,63% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 162,320000 | 05/03/2026 | 2,47% | 48,32% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 637,808914 | 05/03/2026 | 1,90% | 16,50% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 751,555605 | 05/03/2026 | 2,05% | 19,33% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 232,430000 | 05/03/2026 | 2,23% | 19,54% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,370000 | 05/03/2026 | 2,22% | 19,37% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 225,770000 | 05/03/2026 | 1,91% | 30,32% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 175,357204 | 05/03/2026 | 1,65% | 29,52% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 162,090000 | 05/03/2026 | 1,48% | 21,01% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 118,299191 | 05/03/2026 | 1,22% | 20,16% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 193,484249 | 05/03/2026 | 1,79% | 32,75% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 196,110000 | 05/03/2026 | 2,05% | 33,29% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 158,349113 | 05/03/2026 | 1,78% | 32,47% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 155,020000 | 05/03/2026 | 1,63% | 23,76% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 128,860389 | 05/03/2026 | 1,36% | 22,90% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 99,363057 | 05/03/2026 | 1,44% | 18,76% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,773283 | 05/03/2026 | -0,03% | -0,91% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,960000 | 05/03/2026 | -0,06% | 21,62% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,530000 | 05/03/2026 | -1,51% | 1,41% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,147185 | 05/03/2026 | 1,57% | 21,20% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,540000 | 05/03/2026 | 0,06% | 24,13% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,449991 | 05/03/2026 | 1,55% | 20,92% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,790498 | 05/03/2026 | -0,06% | -0,91% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,860000 | 05/03/2026 | 0,04% | 23,83% | **** |