ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 16/01 | 1,64% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 16/01 | 1,64% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 16/01 | 1,65% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 15/01 | 0,54% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 15/01 | 3,32% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 16/01 | 0,47% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 16/01 | 0,46% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 16/01 | 0,12% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 16/01 | 6,67% |
| *** MI CARTERA RV EUROPA, FI | 16/01 | 3,72% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 16/01 | 1,89% |
| ** MICROBANK FONDO ETICO, FI ESTANDAR | 18/01 | 2,30% |
| *** MICROBANK FONDO ETICO, FI EXTRA | 18/01 | 2,32% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 18/01 | 2,35% |
| *** MICROBANK FONDO ETICO, FI SIN RETRO | 18/01 | 2,35% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 18/01 | 3,23% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 18/01 | 3,25% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 18/01 | 3,26% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 18/01 | 3,31% |
| ** MILLENIUM FUND, FI | 16/01 | 0,70% |
| ** MILLENNIAL FUND, FI | 19/01 | 2,10% |
| *** MI PROYECTO SANTANDER 2025, FI | 16/01 | 0,91% |
| ***** MI PROYECTO SANTANDER 2030, FI | 16/01 | 1,73% |
| ***** MI PROYECTO SANTANDER 2035, FI | 16/01 | 2,42% |
| ***** MI PROYECTO SANTANDER 2040, FI | 16/01 | 2,88% |
| ***** MI PROYECTO SANTANDER SMART, FI | 16/01 | 3,08% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 16/01 | 5,13% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 16/01 | 5,13% |
| ** MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 16/01 | 3,87% |
| **** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 16/01 | 4,64% |
| * MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 16/01 | 5,17% |
| ** MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 16/01 | 3,91% |
| * MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 16/01 | 5,17% |
| ** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 16/01 | 3,91% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 16/01 | 3,09% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 16/01 | 3,00% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 16/01 | 2,18% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 16/01 | 2,21% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 16/01 | 3,13% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 16/01 | 3,13% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 16/01 | 0,06% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 16/01 | 0,06% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 16/01 | 0,08% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 16/01 | 0,08% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 16/01 | 0,09% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 16/01 | 0,09% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 16/01 | 3,25% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 16/01 | 3,29% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 16/01 | 3,39% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 16/01 | 3,39% |
