* M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 05/09 | -1,64% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 05/09 | 3,62% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 05/09 | -1,32% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 05/09 | 3,63% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 05/09 | 3,83% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 05/09 | -6,39% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 05/09 | -10,97% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 05/09 | -10,52% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 05/09 | -6,01% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 05/09 | -10,61% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 05/09 | -5,98% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 05/09 | -5,84% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 05/09 | 1,78% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 05/09 | 1,81% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 05/09 | -7,82% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 05/09 | -7,80% |
| ** MI CARTERA GESTION FLEXIBLE 1, FI | 03/09 | 3,25% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 03/09 | 3,84% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 04/09 | 3,66% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 04/09 | -0,10% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 04/09 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 04/09 | 3,52% |
| *** MI CARTERA RV EUROPA, FI | 04/09 | 9,48% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 04/09 | 4,07% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 04/09 | 0,93% |
| **** MICROBANK FONDO ETICO, FI EXTRA | 04/09 | 1,21% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 04/09 | 1,64% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 04/09 | 1,62% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 04/09 | -3,40% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 04/09 | -3,14% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 04/09 | -2,95% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 04/09 | -2,29% |
| **** MILLENIUM FUND, FI | 04/09 | 4,23% |
| ** MILLENNIAL FUND, FI | 05/09 | -1,67% |
| ***** MILLESIMA 2026 A EUR CAP | 04/09 | 2,14% |
| **** MILLESIMA 2026 A USD (H) CAP | 04/09 | -7,85% |
| **** MILLESIMA 2026 B EUR DIS | 04/09 | -1,07% |
| ***** MILLESIMA 2026 CR CHF (H) CAP | 04/09 | 1,22% |
| **** MILLESIMA 2026 CRD EUR DIS | 04/09 | -1,29% |
| ** MILLESIMA 2026 CRD USD (H) DIS | 04/09 | -10,88% |
| ***** MILLESIMA 2026 CR EUR CAP | 04/09 | 2,63% |
| **** MILLESIMA 2026 CR USD (H) CAP | 04/09 | -7,42% |
| ***** MILLESIMA 2026 I CHF (H) CAP | 04/09 | 1,26% |
| ***** MILLESIMA 2026 I EUR CAP | 04/09 | 2,66% |
| **** MILLESIMA 2026 I USD (H) CAP | 04/09 | -7,39% |
| **** MILLESIMA 2026 J CHF (H) DIS | 04/09 | -2,73% |
| **** MILLESIMA 2026 J EUR DIS | 04/09 | -1,31% |
| ***** MILLESIMA 2026 R EUR CAP | 04/09 | 1,86% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 A | 04/09 | 1,74% |
| *** MILLESIMA TARGET DEFENSIVE 2026 B | 04/09 | -0,34% |
