*** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 11/09 | -5,89% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 11/09 | -5,74% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 11/09 | 1,83% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 11/09 | 1,87% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 11/09 | -7,64% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 11/09 | -7,61% |
| ** MI CARTERA GESTION FLEXIBLE 1, FI | 09/09 | 3,57% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 09/09 | 4,79% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 10/09 | 4,05% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 10/09 | 0,43% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 10/09 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 10/09 | 5,39% |
| *** MI CARTERA RV EUROPA, FI | 10/09 | 9,90% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 10/09 | 4,43% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 10/09 | 1,31% |
| **** MICROBANK FONDO ETICO, FI EXTRA | 10/09 | 1,59% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 10/09 | 2,03% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 10/09 | 2,01% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 10/09 | -2,46% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 10/09 | -2,19% |
