**** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 19/08 | 1,04% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 19/08 | -1,15% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 19/08 | 1,36% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 19/08 | · |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 19/08 | 1,39% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 19/08 | · |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 19/08 | -2,20% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 19/08 | -5,90% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 19/08 | -2,04% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 19/08 | -5,75% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 19/08 | -2,03% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 19/08 | -5,74% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 19/08 | -1,97% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 19/08 | 0,09% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 19/08 | -3,69% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 19/08 | 0,24% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 19/08 | -3,54% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 19/08 | 0,27% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 19/08 | -3,52% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 19/08 | 0,34% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 19/08 | 0,82% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 19/08 | -4,26% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 19/08 | 1,20% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 19/08 | -3,88% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 19/08 | 1,22% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 19/08 | -3,86% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 19/08 | 1,38% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 19/08 | 3,16% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 19/08 | -2,02% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 19/08 | 3,56% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 19/08 | -1,64% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 19/08 | 3,59% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 19/08 | -1,62% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 19/08 | 3,75% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 17/08 | 1,41% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 17/08 | 8,13% |
| * MI CARTERA GO DYNAMIC BOND, FI CARTERA | 18/08 | 0,30% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 18/08 | -1,01% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 18/08 | 0,09% |
| * MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 18/08 | 20,53% |
| ** MI CARTERA RV EUROPA, FI | 18/08 | 9,65% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 18/08 | 15,15% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 18/08 | 10,45% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 18/08 | 10,73% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 18/08 | 10,94% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 18/08 | 11,64% |
| ** MILLENIUM FUND, FI | 24/02 | · |
| * MILLENNIAL FUND, FI | 19/08 | 8,03% |
| ** MI PROYECTO SANTANDER 2025, FI | 18/08 | 2,56% |
| **** MI PROYECTO SANTANDER 2030, FI | 18/08 | 6,58% |
| ***** MI PROYECTO SANTANDER 2035, FI | 18/08 | 9,80% |
| ***** MI PROYECTO SANTANDER 2040, FI | 18/08 | 11,94% |
| ***** MI PROYECTO SANTANDER SMART, FI | 18/08 | 12,84% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 18/08 | 9,11% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 18/08 | 9,11% |
| * MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 18/08 | 6,16% |
| ND MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | 18/08 | · |
| ** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 18/08 | 9,85% |
| ** MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 18/08 | 9,65% |
| * MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 18/08 | 6,69% |
| * MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 18/08 | 9,59% |
| * MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 18/08 | 6,63% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | 18/08 | 18,46% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 18/08 | 15,25% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | 18/08 | 19,04% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 18/08 | 15,82% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | 18/08 | 18,98% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 18/08 | 15,75% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 18/08 | 7,11% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 18/08 | 7,47% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 18/08 | 8,51% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 18/08 | 9,03% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 18/08 | 7,67% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 18/08 | 7,63% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 18/08 | 0,83% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 18/08 | 0,23% |
| ND MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 18/08 | 1,19% |
| ND MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 18/08 | 1,15% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | 18/08 | 0,34% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | 18/08 | -1,75% |
| ND MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 18/08 | 0,65% |
| ND MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | 18/08 | · |
| ND MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 18/08 | 0,60% |
| ND MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 18/08 | -1,78% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 18/08 | -0,05% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 18/08 | -1,91% |
| ND MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 18/08 | 0,25% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 18/08 | 0,21% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 18/08 | -1,96% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 18/08 | 6,04% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 18/08 | 6,58% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 18/08 | 6,69% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 18/08 | 6,65% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 18/08 | -1,15% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | 18/08 | -3,58% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 18/08 | 1,86% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 18/08 | 1,45% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 18/08 | -1,21% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 18/08 | -2,48% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 18/08 | -3,64% |
