*** MICROBANK FONDO ETICO, FI EXTRA | 05/03 | 0,02% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 05/03 | 0,12% |
| *** MICROBANK FONDO ETICO, FI SIN RETRO | 05/03 | 0,13% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 05/03 | 1,20% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 05/03 | 1,27% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 05/03 | 1,32% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 05/03 | 1,50% |
| ** MILLENIUM FUND, FI | 24/02 | 1,16% |
| ** MILLENNIAL FUND, FI | 06/03 | -1,66% |
| *** MI PROYECTO SANTANDER 2025, FI | 05/03 | 0,57% |
| ***** MI PROYECTO SANTANDER 2030, FI | 05/03 | 1,05% |
| ***** MI PROYECTO SANTANDER 2035, FI | 05/03 | 1,44% |
| ***** MI PROYECTO SANTANDER 2040, FI | 05/03 | 1,69% |
| ***** MI PROYECTO SANTANDER SMART, FI | 05/03 | 1,77% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 05/03 | 2,90% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 05/03 | 2,90% |
| ** MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 05/03 | 1,40% |
| **** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 05/03 | 2,18% |
| * MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 05/03 | 3,04% |
| ** MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 05/03 | 1,55% |
| * MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 05/03 | 3,03% |
| ** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 05/03 | 1,54% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 05/03 | 2,34% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 05/03 | 2,40% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 05/03 | 2,73% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 05/03 | 2,87% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 05/03 | 2,49% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 05/03 | 2,47% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 05/03 | 1,90% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 05/03 | 2,05% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 05/03 | 2,23% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 05/03 | 2,22% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 05/03 | 1,91% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 05/03 | 1,65% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 05/03 | 1,48% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 05/03 | 1,22% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 05/03 | 1,79% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 05/03 | 2,05% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 05/03 | 1,78% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 05/03 | 1,63% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 05/03 | 1,36% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 05/03 | 1,44% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 05/03 | -0,03% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 05/03 | -0,06% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 05/03 | -1,51% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 05/03 | 1,57% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 05/03 | 0,06% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 05/03 | 1,55% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 05/03 | -0,06% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 05/03 | 0,04% |
