*** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 05/11 | 6,11% |
| ** MFS MERIDIAN U.S. VALUE FUND A1-USD | 05/11 | 15,30% |
| * MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 05/11 | 12,18% |
| * MFS MERIDIAN U.S. VALUE FUND C1-USD | 05/11 | 14,57% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 05/11 | 16,06% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 05/11 | 16,35% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-USD | 05/11 | 16,38% |
| * MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 05/11 | 13,21% |
| ** MFS MERIDIAN U.S. VALUE FUND N1-USD | 05/11 | 14,79% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 05/11 | 16,29% |
| * MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 05/11 | 13,12% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 05/11 | 18,36% |
| *** MI CARTERA GESTION DINAMICA 2, FI | 30/10 | 12,61% |
| ** MI CARTERA GESTION FLEXIBLE 1, FI | 30/10 | 3,96% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 31/10 | 0,45% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI | 31/10 | 7,30% |
| **** MI CARTERA RV EUROPA, FI | 30/10 | 6,74% |
| ND MI CARTERA RV USA ADVISED BY, FI | 31/10 | 22,45% |
| ND MI PROYECTO SANTANDER 2025, FI | 31/10 | 5,01% |
| ND MI PROYECTO SANTANDER 2030, FI | 31/10 | 9,10% |
| ND MI PROYECTO SANTANDER 2035, FI | 31/10 | 11,57% |
| ND MI PROYECTO SANTANDER 2040, FI | 31/10 | 13,07% |
| ND MI PROYECTO SANTANDER SMART, FI | 30/10 | 15,50% |
| **** MICROBANK FONDO ETICO, FI ESTANDAR | 04/11 | 5,01% |
| **** MICROBANK FONDO ETICO, FI EXTRA | 04/11 | 5,37% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 04/11 | · |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 04/11 | 5,90% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 04/11 | 8,41% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 04/11 | 8,78% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 04/11 | 9,05% |
| ND MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 04/11 | 9,97% |
| ***** MILLENIUM FUND, FI | 01/11 | 4,08% |
| ** MILLENNIAL FUND, FI | 04/11 | 2,47% |
| **** MILLESIMA 2026 A EUR CAP | 04/11 | 5,34% |
| ***** MILLESIMA 2026 A USD (H) CAP | 04/11 | 7,54% |
| *** MILLESIMA 2026 B EUR DIS | 04/11 | 1,83% |
| ***** MILLESIMA 2026 CR CHF (H) CAP | 04/11 | 1,68% |
| ***** MILLESIMA 2026 CR EUR CAP | 04/11 | 5,96% |
| ***** MILLESIMA 2026 CR USD (H) CAP | 04/11 | 8,18% |
| **** MILLESIMA 2026 CRD CHF (H) DIS | 04/11 | -2,48% |
| *** MILLESIMA 2026 CRD EUR DIS | 04/11 | 1,75% |
| **** MILLESIMA 2026 CRD USD (H) DIS | 04/11 | 4,12% |
| ***** MILLESIMA 2026 I CHF (H) CAP | 04/11 | 1,72% |
| ***** MILLESIMA 2026 I EUR CAP | 04/11 | 6,01% |
| ***** MILLESIMA 2026 I USD (H) CAP | 04/11 | 8,23% |
| **** MILLESIMA 2026 J CHF (H) DIS | 04/11 | -2,49% |
| *** MILLESIMA 2026 J EUR DIS | 04/11 | 1,75% |
| **** MILLESIMA 2026 R EUR CAP | 04/11 | 4,98% |
| *** MILLESIMA TARGET DEFENSIVE 2026 A | 04/11 | 3,37% |
| ** MILLESIMA TARGET DEFENSIVE 2026 B | 04/11 | 1,53% |
| **** MILLESIMA TARGET DEFENSIVE 2026 CR | 04/11 | 3,95% |
| ** MILLESIMA TARGET DEFENSIVE 2026 CRD | 04/11 | 1,45% |
| **** MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 04/11 | 3,73% |
| ** MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | 04/11 | 1,48% |
| ** MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | 04/11 | 1,47% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 04/11 | 2,89% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 04/11 | 3,47% |
| ND MIRABAUD MULTI ASSETS - FLEXIBLE A | 04/11 | · |
| ND MIRABAUD MULTI ASSETS - FLEXIBLE I | 04/11 | · |
| ND MIRABAUD-CONVERTIBLE BONDS EUROPE A CAP EUR | 30/06 | · |
| ND MIRABAUD-CONVERTIBLE BONDS EUROPE A DIS EUR | 30/06 | · |
| ND MIRABAUD-CONVERTIBLE BONDS EUROPE I CAP EUR | 30/06 | · |
| ND MIRABAUD-CONVERTIBLE BONDS EUROPE N CAP EUR | 30/06 | · |
| ND MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 04/11 | · |
| **** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 04/11 | 13,97% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 04/11 | 5,39% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 04/11 | 1,38% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 04/11 | 5,83% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 04/11 | 1,31% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 04/11 | 5,75% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 04/11 | 1,32% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 05/11 | 19,59% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | 05/11 | 19,39% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | 05/11 | 20,76% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | 05/11 | 20,89% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | 05/11 | 20,68% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 05/11 | 18,81% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | 05/11 | 19,65% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | 05/11 | 18,25% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | 05/11 | 19,75% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | 05/11 | 19,58% |
| ** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 04/11 | 12,31% |
| ** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 04/11 | 13,23% |
| ** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 04/11 | 13,10% |
| ** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 04/11 | 13,03% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 04/11 | -2,69% |
| **** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 04/11 | -2,03% |
| **** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 04/11 | -1,58% |
| **** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 04/11 | -1,62% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 04/11 | 5,37% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 04/11 | -0,20% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 04/11 | 2,40% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 04/11 | -3,04% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 04/11 | 5,98% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 04/11 | 3,00% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 04/11 | 5,91% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 04/11 | -0,31% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 04/11 | 2,94% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 04/11 | -3,14% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 04/11 | 6,90% |
