** MILLENNIAL FUND, FI | 19/02 | 1,32% |
| *** MI PROYECTO SANTANDER 2025, FI | 18/02 | 1,53% |
| ***** MI PROYECTO SANTANDER 2030, FI | 18/02 | 2,32% |
| ***** MI PROYECTO SANTANDER 2035, FI | 18/02 | 3,01% |
| ***** MI PROYECTO SANTANDER 2040, FI | 18/02 | 3,52% |
| ***** MI PROYECTO SANTANDER SMART, FI | 18/02 | 3,65% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 18/02 | 3,18% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 18/02 | 3,19% |
| ** MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 18/02 | 3,76% |
| **** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 18/02 | 4,10% |
| * MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 18/02 | 3,29% |
| ** MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 18/02 | 3,88% |
| * MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 18/02 | 3,28% |
| ** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 18/02 | 3,87% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 18/02 | 5,20% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 18/02 | 5,28% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 18/02 | 4,26% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 18/02 | 4,37% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 18/02 | 5,32% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 18/02 | 5,31% |
