| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,603000 | 17.954,200000 | 1.593 | 29/12/2025 |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,039600 | 5.326,450000 | 76 | 29/12/2025 |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,177900 | 1.531,790000 | 3 | 29/12/2025 |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,541900 | 339,560000 | 17 | 29/12/2025 |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,831899 | 18.870,110000 | 553 | 23/12/2025 |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,222490 | 8.145,320000 | 158 | 29/12/2025 |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,180637 | 6.742,670000 | 100 | 29/12/2025 |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,657158 | 6.555,210000 | 100 | 29/12/2025 |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,980171 | 5.672,160000 | 100 | 29/12/2025 |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,147438 | 4.831,450000 | 100 | 29/12/2025 |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,267306 | 5.081,780000 | 100 | 29/12/2025 |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 161,312256 | 12.033,610000 | · | 29/12/2025 |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 145,402006 | 800,680000 | · | 29/12/2025 |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 153,570000 | 9.635,260000 | · | 29/12/2025 |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 192,253037 | 1.564,920000 | · | 29/12/2025 |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 161,150773 | 26.415,520000 | · | 29/12/2025 |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,310000 | 141.772,120000 | · | 29/12/2025 |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 136,223015 | 8.396,010000 | · | 29/12/2025 |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 134,970000 | 24.916,160000 | · | 29/12/2025 |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 220,270000 | 16.781,170000 | · | 29/12/2025 |
