* M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 22/05 | -1,82% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 22/05 | 1,21% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 22/05 | 1,33% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 22/05 | -5,97% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 22/05 | -8,99% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 22/05 | -8,56% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 22/05 | -5,75% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 22/05 | -8,77% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 22/05 | -5,74% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 22/05 | -5,64% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 22/05 | 0,82% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 22/05 | 0,83% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 22/05 | -6,23% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 22/05 | -6,21% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 22/05 | 0,45% |
| * M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 22/05 | -1,50% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | 22/05 | 0,54% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 22/05 | -1,41% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 22/05 | 0,56% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 22/05 | -1,39% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 22/05 | 0,60% |
| **** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 22/05 | -6,52% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | 22/05 | -8,50% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | 22/05 | -8,50% |
| **** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | 22/05 | -6,42% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | 22/05 | -8,37% |
| **** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 22/05 | -6,41% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | 22/05 | -8,36% |
| ***** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 22/05 | -6,37% |
| ** MI CARTERA GESTION FLEXIBLE 1, FI | 22/05 | 1,92% |
| *** MI CARTERA GESTION FLEXIBLE 2, FI | 22/05 | 0,83% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 23/05 | 0,74% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 23/05 | 0,16% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 22/05 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 23/05 | -0,13% |
| *** MI CARTERA RV EUROPA, FI | 23/05 | 9,12% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 23/05 | -6,27% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 25/05 | 1,10% |
| **** MICROBANK FONDO ETICO, FI EXTRA | 25/05 | 1,26% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 25/05 | 1,52% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 25/05 | 1,50% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 25/05 | -4,59% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 25/05 | -4,44% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 25/05 | -4,32% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 25/05 | -3,94% |
| ***** MILLENIUM FUND, FI | 23/05 | 3,73% |
| * MILLENNIAL FUND, FI | 26/05 | -8,14% |
| **** MILLESIMA 2026 A EUR CAP | 23/05 | 1,30% |
| ***** MILLESIMA 2026 A USD (H) CAP | 23/05 | -6,34% |
| *** MILLESIMA 2026 B EUR DIS | 23/05 | 1,30% |
| ***** MILLESIMA 2026 CR CHF (H) CAP | 23/05 | 1,77% |
| *** MILLESIMA 2026 CRD EUR DIS | 23/05 | 1,58% |
| *** MILLESIMA 2026 CRD USD (H) DIS | 23/05 | -6,09% |
| ***** MILLESIMA 2026 CR EUR CAP | 23/05 | 1,57% |
| ***** MILLESIMA 2026 CR USD (H) CAP | 23/05 | -6,09% |
| ***** MILLESIMA 2026 I CHF (H) CAP | 23/05 | 1,79% |
| ***** MILLESIMA 2026 I EUR CAP | 23/05 | 1,60% |
| ***** MILLESIMA 2026 I USD (H) CAP | 23/05 | -6,07% |
| ** MILLESIMA 2026 J CHF (H) DIS | 23/05 | 1,78% |
| *** MILLESIMA 2026 J EUR DIS | 23/05 | 1,60% |
| **** MILLESIMA 2026 R EUR CAP | 23/05 | 1,14% |
| **** MILLESIMA TARGET DEFENSIVE 2026 A | 23/05 | 1,01% |
| *** MILLESIMA TARGET DEFENSIVE 2026 B | 23/05 | 1,01% |
| **** MILLESIMA TARGET DEFENSIVE 2026 CR | 23/05 | 1,27% |
| *** MILLESIMA TARGET DEFENSIVE 2026 CRD | 23/05 | 1,28% |
| *** MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | 02/04 | · |
| *** MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | 19/05 | 1,38% |
| **** MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 23/05 | 1,17% |
| ** MI PROYECTO SANTANDER 2025, FI | 23/05 | 0,45% |
| **** MI PROYECTO SANTANDER 2030, FI | 23/05 | 0,25% |
| **** MI PROYECTO SANTANDER 2035, FI | 23/05 | -0,17% |
| **** MI PROYECTO SANTANDER 2040, FI | 23/05 | -0,52% |
| **** MI PROYECTO SANTANDER SMART, FI | 23/05 | -0,61% |
| **** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 23/05 | 11,36% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 23/05 | 11,69% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 23/05 | 1,22% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 23/05 | -0,58% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 23/05 | 1,42% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 23/05 | -0,66% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 23/05 | 1,38% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 23/05 | -0,63% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 26/05 | -2,54% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | 26/05 | -2,78% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | 26/05 | -2,27% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | 26/05 | -2,06% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | 26/05 | -2,29% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 26/05 | -2,20% |
| **** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | 26/05 | -1,88% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | 26/05 | -2,25% |
| **** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | 26/05 | -1,66% |
| **** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | 26/05 | -1,91% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 23/05 | 10,29% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 23/05 | 11,24% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 23/05 | 10,64% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 23/05 | 10,62% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 23/05 | 10,02% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 23/05 | 10,36% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 23/05 | 9,88% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 23/05 | 9,85% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 23/05 | -4,51% |
