** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 09/04 | 1,07% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 09/04 | 1,13% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 09/04 | 0,12% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 09/04 | -0,62% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 09/04 | 0,26% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 09/04 | 0,27% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 09/04 | -0,62% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 09/04 | -1,90% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 09/04 | -0,55% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 09/04 | -1,83% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 09/04 | -0,55% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 09/04 | -1,82% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 09/04 | -0,52% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 09/04 | 0,44% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 09/04 | -0,84% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 09/04 | 0,50% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 09/04 | -0,78% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 09/04 | 0,52% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 09/04 | -0,77% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 09/04 | 0,54% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 09/04 | 0,21% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 09/04 | -1,52% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 09/04 | 0,38% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 09/04 | -1,34% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 09/04 | 0,39% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 09/04 | -1,33% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 09/04 | 0,46% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 09/04 | 1,25% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 09/04 | -0,48% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 09/04 | 1,42% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 09/04 | -0,32% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 09/04 | 1,43% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 09/04 | -0,31% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 09/04 | 1,50% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 07/04 | -0,66% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 07/04 | -1,05% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 08/04 | -0,45% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 08/04 | 0,20% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 08/04 | -0,13% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 08/04 | 7,28% |
| ** MI CARTERA RV EUROPA, FI | 08/04 | 1,74% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 08/04 | -0,37% |
| ** MICROBANK FONDO ETICO, FI ESTANDAR | 08/04 | 0,00% |
| ** MICROBANK FONDO ETICO, FI EXTRA | 08/04 | 0,11% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 08/04 | 0,27% |
| ** MICROBANK FONDO ETICO, FI SIN RETRO | 08/04 | 0,27% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 08/04 | 1,72% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 08/04 | 1,83% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 08/04 | 1,91% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 08/04 | 2,19% |
| ** MILLENIUM FUND, FI | 24/02 | · |
| ** MILLENNIAL FUND, FI | 09/04 | 0,55% |
| ** MI PROYECTO SANTANDER 2025, FI | 08/04 | 0,22% |
| **** MI PROYECTO SANTANDER 2030, FI | 08/04 | 0,98% |
| ***** MI PROYECTO SANTANDER 2035, FI | 08/04 | 1,52% |
| ***** MI PROYECTO SANTANDER 2040, FI | 08/04 | 1,81% |
| ***** MI PROYECTO SANTANDER SMART, FI | 08/04 | 1,89% |
| ** MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 08/04 | 2,53% |
| ** MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 08/04 | 2,53% |
| ** MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 08/04 | 1,57% |
| *** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 08/04 | 2,64% |
| ** MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 08/04 | 2,75% |
| ** MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 08/04 | 1,78% |
| ** MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 08/04 | 2,72% |
| ** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 08/04 | 1,76% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 08/04 | 0,89% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 08/04 | 1,10% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 08/04 | 1,45% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 08/04 | 1,66% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 08/04 | 1,11% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 08/04 | 1,10% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 08/04 | -1,75% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 08/04 | -1,54% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 08/04 | -1,45% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 08/04 | -1,47% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 08/04 | 0,66% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 08/04 | 0,61% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 08/04 | 0,24% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 08/04 | 0,20% |
| *** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 08/04 | 0,84% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 08/04 | 0,86% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 08/04 | 0,82% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 08/04 | 0,45% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 08/04 | 0,40% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 08/04 | 0,30% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 08/04 | -1,15% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 08/04 | -0,70% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 08/04 | -2,13% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 08/04 | 0,48% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 08/04 | -0,51% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 08/04 | 0,46% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 08/04 | -1,13% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 08/04 | -0,55% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 08/04 | -2,13% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 08/04 | -3,84% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 08/04 | -3,88% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 08/04 | -3,63% |
| *** MIRABAUD-GLOBAL FOCUS I CAP USD | 08/04 | -3,67% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 08/04 | -3,65% |
| *** MIRABAUD-GLOBAL FOCUS N CAP USD | 08/04 | -3,70% |
