* MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 30/07 | -0,15% |
| **** MILLENIUM FUND, FI | 29/07 | 4,22% |
| ** MILLENNIAL FUND, FI | 31/07 | -2,71% |
| ***** MILLESIMA 2026 A EUR CAP | 30/07 | 1,96% |
| **** MILLESIMA 2026 A USD (H) CAP | 30/07 | -7,23% |
| **** MILLESIMA 2026 B EUR DIS | 30/07 | -1,24% |
| ***** MILLESIMA 2026 CR CHF (H) CAP | 30/07 | 2,12% |
| **** MILLESIMA 2026 CRD EUR DIS | 30/07 | -1,53% |
| ** MILLESIMA 2026 CRD USD (H) DIS | 30/07 | -10,34% |
| ***** MILLESIMA 2026 CR EUR CAP | 30/07 | 2,38% |
| **** MILLESIMA 2026 CR USD (H) CAP | 30/07 | -6,87% |
| ***** MILLESIMA 2026 I CHF (H) CAP | 30/07 | 2,16% |
| ***** MILLESIMA 2026 I EUR CAP | 30/07 | 2,41% |
| **** MILLESIMA 2026 I USD (H) CAP | 30/07 | -6,84% |
| **** MILLESIMA 2026 J CHF (H) DIS | 30/07 | -1,86% |
| **** MILLESIMA 2026 J EUR DIS | 30/07 | -1,55% |
| ***** MILLESIMA 2026 R EUR CAP | 30/07 | 1,73% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 A | 30/07 | 1,57% |
| *** MILLESIMA TARGET DEFENSIVE 2026 B | 30/07 | -0,50% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 CR | 30/07 | 1,95% |
| *** MILLESIMA TARGET DEFENSIVE 2026 CRD | 30/07 | -0,77% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 30/07 | 1,80% |
| *** MI PROYECTO SANTANDER 2025, FI | 30/07 | 1,70% |
| ***** MI PROYECTO SANTANDER 2030, FI | 30/07 | 3,02% |
| ***** MI PROYECTO SANTANDER 2035, FI | 30/07 | 3,42% |
| ***** MI PROYECTO SANTANDER 2040, FI | 30/07 | 3,68% |
| ***** MI PROYECTO SANTANDER SMART, FI | 30/07 | 3,85% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 30/07 | 22,04% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 30/07 | 22,57% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 30/07 | 1,71% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 30/07 | -0,88% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 30/07 | 1,99% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 30/07 | -0,98% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 30/07 | 1,94% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 30/07 | -0,96% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 30/07 | 19,31% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 30/07 | 20,40% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 30/07 | 19,89% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 30/07 | 19,84% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 30/07 | 13,35% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 30/07 | 13,88% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 30/07 | 13,51% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 30/07 | 13,47% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 30/07 | -3,49% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 30/07 | -8,74% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 30/07 | 5,67% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 30/07 | -0,08% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 30/07 | -3,11% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 30/07 | 6,09% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 30/07 | -3,16% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 30/07 | -8,83% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 30/07 | 6,03% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 30/07 | -0,19% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 30/07 | -6,62% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 30/07 | -10,14% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 30/07 | 2,40% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 30/07 | -1,46% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 30/07 | -6,25% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 30/07 | 2,81% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 30/07 | -6,30% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 30/07 | -10,24% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 30/07 | 2,75% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 30/07 | -1,58% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 30/07 | -7,67% |
| * MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 30/07 | -10,05% |
| **** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 30/07 | 1,24% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 30/07 | -7,41% |
| * MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 30/07 | -10,09% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 30/07 | -1,42% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 30/07 | -8,22% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 30/07 | -10,50% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 30/07 | 0,64% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 30/07 | -1,85% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 30/07 | -7,86% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 30/07 | 1,04% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 30/07 | -7,91% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 30/07 | 0,75% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 30/07 | 1,14% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 30/07 | 2,04% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE I | 30/07 | 2,43% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 30/07 | 0,13% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 30/07 | 0,13% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 30/07 | 9,69% |
| **** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 30/07 | 7,05% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 30/07 | 0,59% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 30/07 | 10,19% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 30/07 | 0,54% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 30/07 | 10,14% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 30/07 | -3,44% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 30/07 | -3,51% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 30/07 | -2,97% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | 30/07 | -3,05% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 30/07 | -3,02% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 30/07 | -3,09% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 30/07 | -3,09% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 30/07 | -1,34% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 30/07 | -1,42% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 30/07 | -3,19% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 30/07 | -3,26% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 30/07 | -0,95% |
