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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
MI-PLAN IP Global Macro Fund B1	0P0000.	53.993	-0.90%	2.58B	09/05
MI-PLAN IP Global Macro Fund B5	0P0000.	53.666	-0.90%	2.58B	09/05
MI-PLAN IP Global Macro Fund B6	0P0001.	52.355	-0.90%	2.58B	09/05
Global IP Opportunity Fund B5	0P0001.	38.982	-0.89%	1.59B	09/05
Global IP Opportunity Fund C	0P0001.	39.365	-0.89%	1.59B	09/05
Financial Fitness Balanced IP Fund of Funds A	0P0001.	14.122	+0.11%	969.73M	09/05
IP Flexible Fund of Funds B2	0P0000.	3.741	+0.03%	594.03M	09/05
IP Active Beta Fund A	0P0001.	15.539	+0.31%	565.86M	10/05
SouthChester IP Optimum Income Fund B	0P0001.	1.000	0%	1.33B	00:00:00
SouthChester IP Optimum Income Fund A	0P0001.	1.000	0%	406.7M	00:00:00
Global Marathon IP Fund A1	0P0001.	31.052	-0.94%	540.92M	09/05
MI-PLAN IP Inflation Plus 7 Fund B4	0P0000.	34.711	+0.38%	419.45M	01/03
MI-PLAN IP Inflation Plus 7 Fund B5	0P0000.	36.803	+0.37%	322.01M	09/05
MI-PLAN IP Inflation Plus 7 Fund B2	0P0000.	36.811	+0.37%	322.01M	09/05
IP Diversified Income Fund of Funds B2	0P0000.	1.697	-0.02%	250.31M	09/05
Financial Fitness Flexible IP Fund of Funds A	0P0001.	17.025	+0.19%	197.06M	09/05
MI-PLAN IP Inflation Plus 5 Fund B5	0P0000.	25.975	+0.25%	171.85M	09/05
MI-PLAN IP Inflation Plus 5 Fund B2	0P0000.	25.986	+0.25%	171.85M	09/05
IP Worldwide Flexible Fund of Funds B2	0P0000.	3.019	+0.34%	151.97M	09/05
MI-PLAN IP Sarasin EquiSar Feeder Fund B2	0P0000.	50.026	-0.66%	124.47M	09/05

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