** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 19/02 | 1,00% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 19/02 | 0,99% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 19/02 | 0,99% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 19/02 | 1,03% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 19/02 | 1,02% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 19/02 | 1,03% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 19/02 | 1,03% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 19/02 | 1,04% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 19/02 | 0,62% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 19/02 | -0,37% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 19/02 | 0,64% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 19/02 | -0,35% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 19/02 | 0,65% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 19/02 | 0,82% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 19/02 | -0,18% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 19/02 | 0,85% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 19/02 | -0,16% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 19/02 | 1,13% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 19/02 | 0,22% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 19/02 | 1,26% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 19/02 | 0,35% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 19/02 | 1,26% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 19/02 | 0,35% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 19/02 | 1,29% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 19/02 | 1,30% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 19/02 | 1,34% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 19/02 | 0,42% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 19/02 | 1,46% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 19/02 | 0,54% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 19/02 | 1,46% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 19/02 | 1,49% |
| **** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 19/02 | 0,16% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 19/02 | -0,58% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 19/02 | 0,23% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 19/02 | 0,23% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 19/02 | 0,55% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 19/02 | -0,75% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 19/02 | 0,58% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 19/02 | -0,71% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 19/02 | 0,58% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 19/02 | -0,71% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 19/02 | 0,60% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 19/02 | 0,75% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 19/02 | -0,54% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 19/02 | 0,78% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 19/02 | -0,50% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 19/02 | 0,79% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 19/02 | -0,50% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 19/02 | 0,81% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 19/02 | 0,67% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 19/02 | -1,05% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 19/02 | 0,76% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 19/02 | -0,97% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 19/02 | 0,76% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 19/02 | -0,97% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 19/02 | 0,80% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 19/02 | 0,88% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 19/02 | -0,85% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 19/02 | 0,96% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 19/02 | -0,77% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 19/02 | 0,97% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 19/02 | -0,76% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 19/02 | 1,00% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 17/02 | 1,07% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 13/02 | 3,98% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 18/02 | 0,71% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 18/02 | 1,47% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 18/02 | 0,45% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 16/02 | 9,40% |
| *** MI CARTERA RV EUROPA, FI | 18/02 | 5,54% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 18/02 | -0,17% |
| ** MICROBANK FONDO ETICO, FI ESTANDAR | 18/02 | 2,22% |
| *** MICROBANK FONDO ETICO, FI EXTRA | 18/02 | 2,28% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 18/02 | 2,36% |
| *** MICROBANK FONDO ETICO, FI SIN RETRO | 18/02 | 2,36% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 18/02 | 2,14% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 18/02 | 2,19% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 18/02 | 2,23% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 18/02 | 2,37% |
| ** MILLENIUM FUND, FI | 19/02 | 0,89% |
| ** 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% |
