*** MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | 02/04 | 0,78% |
| *** MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | 14/04 | 0,81% |
| **** MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 14/04 | 0,56% |
| ** MI PROYECTO SANTANDER 2025, FI | 14/04 | -1,59% |
| **** MI PROYECTO SANTANDER 2030, FI | 14/04 | -4,49% |
| **** MI PROYECTO SANTANDER 2035, FI | 14/04 | -6,43% |
| **** MI PROYECTO SANTANDER 2040, FI | 14/04 | -7,79% |
| **** MI PROYECTO SANTANDER SMART, FI | 14/04 | -8,21% |
| **** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 14/04 | 0,42% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 14/04 | 0,63% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 14/04 | 0,91% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 14/04 | -0,09% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 14/04 | 1,04% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 14/04 | -0,09% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 14/04 | 1,02% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 14/04 | -0,09% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 15/04 | -10,69% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | 15/04 | -10,75% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | 15/04 | -10,42% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | 15/04 | -10,37% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | 15/04 | -10,43% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 15/04 | -10,09% |
| **** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | 15/04 | -9,88% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | 15/04 | -10,21% |
| **** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | 15/04 | -9,83% |
| **** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | 15/04 | -9,90% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 14/04 | -0,51% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 14/04 | -0,22% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 14/04 | -0,27% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 14/04 | -0,29% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 14/04 | -2,45% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 14/04 | -2,23% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 14/04 | -2,07% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 14/04 | -2,09% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 14/04 | -8,00% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 14/04 | -9,62% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 14/04 | 0,15% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 14/04 | -1,61% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 14/04 | -7,83% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 14/04 | 0,34% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 14/04 | -7,84% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 14/04 | -9,61% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 14/04 | 0,32% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 14/04 | -1,60% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 14/04 | -10,33% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 14/04 | -11,39% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 14/04 | -2,30% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 14/04 | -3,46% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 14/04 | -10,15% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 14/04 | -2,10% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 14/04 | -10,18% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 14/04 | -11,39% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 14/04 | -2,12% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 14/04 | -3,44% |
| *** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 14/04 | -8,13% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 14/04 | -8,91% |
| * MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 14/04 | 0,11% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 14/04 | -8,00% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 14/04 | -8,88% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 14/04 | -0,72% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 14/04 | -10,21% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 14/04 | -10,94% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 14/04 | -2,13% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 14/04 | -2,93% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 14/04 | -10,04% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 14/04 | -1,94% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 14/04 | -10,05% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS A | 14/04 | -3,04% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 14/04 | -2,85% |
| ** MIRABAUD MULTI ASSETS - FLEXIBLE A | 14/04 | -4,61% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE I | 14/04 | -4,44% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 14/04 | -9,35% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 14/04 | -9,35% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 14/04 | -1,34% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 14/04 | -4,67% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 14/04 | -9,14% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 14/04 | -1,12% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 14/04 | -9,17% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 14/04 | -1,14% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 14/04 | -14,73% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 14/04 | -14,52% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 14/04 | -14,53% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | 14/04 | -14,32% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 14/04 | -14,55% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 14/04 | -14,34% |
| ** MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 14/04 | -14,33% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 14/04 | -12,48% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 14/04 | -12,27% |
| * MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 14/04 | -12,93% |
| * MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 14/04 | -12,69% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 14/04 | -12,07% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 14/04 | -12,30% |
| ** MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 14/04 | -12,08% |
| * MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 14/04 | -12,74% |
| * MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 14/04 | -12,51% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 15/04 | -15,70% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 15/04 | -9,02% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 15/04 | -15,76% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 15/04 | -15,57% |
| * MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 15/04 | -15,62% |
