** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 09/04 | -4,02% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 09/04 | -4,89% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 09/04 | -4,01% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 09/04 | -4,88% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 09/04 | -3,95% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 09/04 | -3,94% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 09/04 | -9,21% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 09/04 | -10,08% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 09/04 | -8,94% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 09/04 | -9,79% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 09/04 | -8,93% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 09/04 | -8,88% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 09/04 | -0,75% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 09/04 | -2,33% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 09/04 | -0,50% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 09/04 | -2,06% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 09/04 | -0,52% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 09/04 | -2,07% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 09/04 | -0,40% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 09/04 | -1,93% |
| **** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 09/04 | -5,65% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 09/04 | -7,17% |
| ***** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 09/04 | -5,42% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 09/04 | -6,94% |
| ***** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 09/04 | -5,41% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 09/04 | -6,93% |
| ***** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 09/04 | -5,29% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 09/04 | -6,82% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 09/04 | -1,70% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 09/04 | -3,04% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 09/04 | -1,50% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 09/04 | -2,94% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 09/04 | -1,50% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 09/04 | -1,47% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 09/04 | -6,59% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 09/04 | -7,99% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 09/04 | -8,06% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 09/04 | -6,43% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 09/04 | -7,84% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 09/04 | -6,43% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 09/04 | -6,37% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 09/04 | 0,23% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 09/04 | 0,24% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 09/04 | -4,80% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 09/04 | -4,79% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 09/04 | -0,14% |
| * M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 09/04 | -0,15% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | 09/04 | -0,08% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 09/04 | -0,08% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 09/04 | -0,07% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 09/04 | -0,07% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 09/04 | -0,04% |
| **** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 09/04 | -5,10% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | 09/04 | -5,10% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | 09/04 | -5,11% |
| **** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | 09/04 | -5,05% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | 09/04 | -5,01% |
| **** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 09/04 | -5,04% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | 09/04 | -5,00% |
| ***** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 09/04 | -5,01% |
| ** MI CARTERA GESTION FLEXIBLE 1, FI | 08/04 | 0,26% |
| *** MI CARTERA GESTION FLEXIBLE 2, FI | 08/04 | -6,54% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 09/04 | 0,23% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 08/04 | -0,84% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 09/04 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 09/04 | -13,64% |
| *** MI CARTERA RV EUROPA, FI | 09/04 | -6,05% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 09/04 | -10,12% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 09/04 | -4,85% |
| **** MICROBANK FONDO ETICO, FI EXTRA | 09/04 | -4,74% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 09/04 | -4,57% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 09/04 | -4,59% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 09/04 | -11,58% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 09/04 | -11,48% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 09/04 | -11,41% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 09/04 | -11,17% |
| ***** MILLENIUM FUND, FI | 09/04 | -0,18% |
| * MILLENNIAL FUND, FI | 10/04 | -15,71% |
| **** MILLESIMA 2026 A EUR CAP | 09/04 | -0,02% |
| ***** MILLESIMA 2026 A USD (H) CAP | 09/04 | -5,60% |
| *** MILLESIMA 2026 B EUR DIS | 09/04 | -0,02% |
| ***** MILLESIMA 2026 CR CHF (H) CAP | 09/04 | 0,92% |
| *** MILLESIMA 2026 CRD EUR DIS | 09/04 | 0,18% |
| *** MILLESIMA 2026 CRD USD (H) DIS | 09/04 | -5,42% |
| ***** MILLESIMA 2026 CR EUR CAP | 09/04 | 0,17% |
| ***** MILLESIMA 2026 CR USD (H) CAP | 09/04 | -5,42% |
| ***** MILLESIMA 2026 I CHF (H) CAP | 09/04 | 0,94% |
| ***** MILLESIMA 2026 I EUR CAP | 09/04 | 0,19% |
| ***** MILLESIMA 2026 I USD (H) CAP | 09/04 | -5,40% |
| ** MILLESIMA 2026 J CHF (H) DIS | 09/04 | 0,93% |
| *** MILLESIMA 2026 J EUR DIS | 09/04 | 0,19% |
| **** MILLESIMA 2026 R EUR CAP | 09/04 | -0,13% |
| **** MILLESIMA TARGET DEFENSIVE 2026 A | 09/04 | 0,24% |
| *** MILLESIMA TARGET DEFENSIVE 2026 B | 09/04 | 0,24% |
| **** MILLESIMA TARGET DEFENSIVE 2026 CR | 09/04 | 0,41% |
| *** MILLESIMA TARGET DEFENSIVE 2026 CRD | 09/04 | 0,43% |
| *** MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | 02/04 | 0,78% |
| *** MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | 09/04 | 0,62% |
| **** MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 09/04 | 0,35% |
| ** MI PROYECTO SANTANDER 2025, FI | 09/04 | -3,01% |
