* M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 06/03 | -0,79% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 06/03 | 0,15% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 06/03 | 0,16% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 06/03 | 1,94% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 06/03 | 1,00% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 06/03 | 2,08% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 06/03 | 1,15% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 06/03 | 2,08% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 06/03 | 2,12% |
| **** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 06/03 | 0,11% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 06/03 | -0,62% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 06/03 | 0,21% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 06/03 | 0,21% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 06/03 | -0,13% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 06/03 | -1,42% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 06/03 | -0,09% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 06/03 | -1,37% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 06/03 | -0,08% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 06/03 | -1,37% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 06/03 | -0,07% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 06/03 | 1,83% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 06/03 | 0,53% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 06/03 | 1,87% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 06/03 | 0,57% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 06/03 | 1,88% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 06/03 | 0,58% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 06/03 | 1,90% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 06/03 | 0,26% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 06/03 | -1,47% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 06/03 | 0,37% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 06/03 | -1,36% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 06/03 | 0,37% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 06/03 | -1,35% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 06/03 | 0,42% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 06/03 | 2,20% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 06/03 | 0,45% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 06/03 | 2,31% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 06/03 | 0,56% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 06/03 | 2,32% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 06/03 | 0,56% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 06/03 | 2,36% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 04/03 | 1,13% |
| ***** MI CARTERA GESTION FLEXIBLE 2, FI | 04/03 | 3,31% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 05/03 | -0,14% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 05/03 | 0,70% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 05/03 | 0,11% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 05/03 | 7,97% |
| *** MI CARTERA RV EUROPA, FI | 05/03 | 0,14% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 05/03 | 0,04% |
| ** MICROBANK FONDO ETICO, FI ESTANDAR | 05/03 | -0,05% |
