ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 22/10 | -3,48% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 22/10 | -8,38% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 22/10 | -3,40% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 22/10 | 2,39% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 22/10 | -2,79% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 22/10 | 2,58% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 22/10 | -2,59% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 22/10 | 2,62% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 22/10 | -2,57% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 22/10 | 2,71% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 22/10 | -1,72% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 22/10 | -8,31% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 22/10 | -1,25% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 22/10 | -7,84% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 22/10 | -1,22% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 22/10 | -7,82% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 22/10 | -1,02% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 22/10 | 4,48% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 22/10 | -2,48% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 22/10 | 4,99% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 22/10 | -2,00% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 22/10 | 5,03% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 22/10 | -1,97% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 22/10 | 5,24% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 20/10 | 0,00% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 20/10 | 6,12% |
| * MI CARTERA GO DYNAMIC BOND, FI CARTERA | 21/10 | -1,51% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 21/10 | -3,29% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 21/10 | -0,29% |
| * MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 21/10 | 23,12% |
| ** MI CARTERA RV EUROPA, FI | 21/10 | 6,79% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 21/10 | 16,71% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 21/10 | 13,57% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 21/10 | 13,94% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 21/10 | 14,21% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 21/10 | 15,14% |
| ** MILLENIUM FUND, FI | 24/02 | · |
| * MILLENNIAL FUND, FI | 22/10 | 8,06% |
| ** MI PROYECTO SANTANDER 2025, FI | 21/10 | 1,54% |
| **** MI PROYECTO SANTANDER 2030, FI | 21/10 | 6,55% |
| ***** MI PROYECTO SANTANDER 2035, FI | 21/10 | 10,28% |
| ***** MI PROYECTO SANTANDER 2040, FI | 21/10 | 12,71% |
| ***** MI PROYECTO SANTANDER SMART, FI | 21/10 | 13,93% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 21/10 | 1,66% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 21/10 | 1,66% |
| * MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 21/10 | -4,29% |
| ND MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | 21/10 | · |
| ** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 21/10 | 1,49% |
| * MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 21/10 | 2,30% |
| * MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 21/10 | -3,69% |
