**** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 09/10 | 3,54% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 09/10 | 3,76% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 09/10 | -5,62% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 09/10 | -10,24% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 09/10 | -10,28% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 09/10 | -5,19% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 09/10 | -9,82% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 09/10 | -5,16% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 07/10 | -5,65% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 09/10 | 1,58% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 09/10 | -0,94% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 09/10 | 1,98% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 09/10 | 2,01% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 23/09 | -8,24% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 23/09 | -8,21% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 09/10 | 4,17% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 09/10 | 0,13% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 09/10 | 4,36% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 09/10 | 0,32% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 09/10 | 4,40% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 09/10 | 0,35% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 09/10 | 4,48% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 09/10 | -4,53% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 09/10 | -8,28% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 09/10 | -4,34% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 09/10 | -8,10% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 09/10 | -4,33% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 09/10 | -8,09% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 09/10 | -4,26% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 09/10 | 2,21% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 09/10 | -3,41% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 09/10 | 2,70% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 09/10 | -2,96% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 09/10 | 2,72% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 09/10 | -2,94% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 09/10 | 2,91% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 09/10 | -6,42% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 09/10 | -11,68% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 09/10 | -6,00% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 09/10 | -11,27% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 09/10 | -5,97% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 09/10 | -11,25% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 09/10 | -5,79% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 07/10 | 3,82% |
| ***** MI CARTERA GESTION FLEXIBLE 2, FI | 07/10 | 7,75% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 08/10 | 4,01% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 08/10 | 0,55% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 08/10 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 08/10 | 5,89% |
| *** MI CARTERA RV EUROPA, FI | 08/10 | 15,45% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 08/10 | 7,65% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 08/10 | 3,84% |
| *** MICROBANK FONDO ETICO, FI EXTRA | 08/10 | 4,17% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 08/10 | 4,67% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 08/10 | 4,65% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 08/10 | 0,66% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 08/10 | 0,97% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 08/10 | 1,20% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 08/10 | 1,98% |
| *** MILLENIUM FUND, FI | 02/10 | 5,42% |
| ** MILLENNIAL FUND, FI | 09/10 | 2,12% |
| ***** MILLESIMA 2026 A EUR CAP | 08/10 | 2,45% |
| *** MILLESIMA 2026 A USD (H) CAP | 08/10 | -7,19% |
| *** MILLESIMA 2026 B EUR DIS | 08/10 | -0,77% |
| **** MILLESIMA 2026 CR CHF (H) CAP | 08/10 | 2,19% |
| *** MILLESIMA 2026 CRD EUR DIS | 08/10 | -0,93% |
| ** MILLESIMA 2026 CRD USD (H) DIS | 08/10 | -10,17% |
| ***** MILLESIMA 2026 CR EUR CAP | 08/10 | 3,00% |
| *** MILLESIMA 2026 CR USD (H) CAP | 08/10 | -6,69% |
| **** MILLESIMA 2026 I CHF (H) CAP | 08/10 | 2,24% |
| ***** MILLESIMA 2026 I EUR CAP | 08/10 | 3,04% |
| *** MILLESIMA 2026 I USD (H) CAP | 08/10 | -6,65% |
| ** MILLESIMA 2026 J CHF (H) DIS | 08/10 | -1,78% |
| *** MILLESIMA 2026 J EUR DIS | 08/10 | -0,95% |
| ***** MILLESIMA 2026 R EUR CAP | 08/10 | 2,13% |
| **** MILLESIMA TARGET DEFENSIVE 2026 A | 08/10 | 1,86% |
| ** MILLESIMA TARGET DEFENSIVE 2026 B | 08/10 | -0,21% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 CR | 08/10 | 2,37% |
| ** MILLESIMA TARGET DEFENSIVE 2026 CRD | 08/10 | -0,35% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 08/10 | 2,17% |
| *** MI PROYECTO SANTANDER 2025, FI | 08/10 | 3,02% |
| ***** MI PROYECTO SANTANDER 2030, FI | 08/10 | 6,08% |
| ***** MI PROYECTO SANTANDER 2035, FI | 08/10 | 7,36% |
| ***** MI PROYECTO SANTANDER 2040, FI | 08/10 | 8,28% |
| ***** MI PROYECTO SANTANDER SMART, FI | 08/10 | 8,70% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 08/10 | 24,06% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 08/10 | 24,78% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 08/10 | 2,25% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 08/10 | -0,35% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 08/10 | 2,64% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 08/10 | -0,36% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 08/10 | 2,57% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 08/10 | -0,35% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 08/10 | 22,14% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 08/10 | 23,03% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 08/10 | 22,92% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 08/10 | 22,85% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 08/10 | 12,72% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 08/10 | 13,42% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 08/10 | 13,17% |
