ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 27/08 | -3,57% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 27/08 | 1,54% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 27/08 | -3,55% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 27/08 | 1,71% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 27/08 | 3,16% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 27/08 | -2,02% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 27/08 | 3,57% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 27/08 | -1,63% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 27/08 | 3,60% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 27/08 | -1,61% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 27/08 | 3,77% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 25/08 | 1,64% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 25/08 | 8,44% |
| * MI CARTERA GO DYNAMIC BOND, FI CARTERA | 26/08 | 0,62% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 26/08 | -0,73% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 26/08 | 0,18% |
| * MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 26/08 | 19,84% |
| ** MI CARTERA RV EUROPA, FI | 26/08 | 9,63% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 26/08 | 14,29% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 26/08 | 10,81% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 26/08 | 11,10% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 26/08 | 11,32% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 26/08 | 12,05% |
| ** MILLENIUM FUND, FI | 24/02 | · |
| * MILLENNIAL FUND, FI | 27/08 | 9,00% |
| ** MI PROYECTO SANTANDER 2025, FI | 26/08 | 2,66% |
| **** MI PROYECTO SANTANDER 2030, FI | 26/08 | 6,60% |
| ***** MI PROYECTO SANTANDER 2035, FI | 26/08 | 9,80% |
| ***** MI PROYECTO SANTANDER 2040, FI | 26/08 | 11,90% |
| ***** MI PROYECTO SANTANDER SMART, FI | 26/08 | 12,77% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 26/08 | 8,26% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 26/08 | 8,26% |
| * MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 26/08 | 6,13% |
| ND MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | 26/08 | · |
| ** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 26/08 | 9,85% |
| ** MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 26/08 | 8,82% |
| * MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 26/08 | 6,68% |
| * MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 26/08 | 8,75% |
| * MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 26/08 | 6,62% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | 26/08 | 17,31% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 26/08 | 15,01% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | 26/08 | 17,92% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 26/08 | 15,60% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | 26/08 | 17,85% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 26/08 | 15,54% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 26/08 | 9,59% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 26/08 | 10,17% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 26/08 | 11,62% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 26/08 | 12,17% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 26/08 | 10,18% |
