***** MILLESIMA 2026 CR EUR CAP | 08/10 | 3,00% |
| *** MILLESIMA 2026 CR USD (H) CAP | 08/10 | -6,69% |
| **** MILLESIMA 2026 I CHF (H) CAP | 08/10 | 2,24% |
| ***** MILLESIMA 2026 I EUR CAP | 08/10 | 3,04% |
| *** MILLESIMA 2026 I USD (H) CAP | 08/10 | -6,65% |
| ** MILLESIMA 2026 J CHF (H) DIS | 08/10 | -1,78% |
| *** MILLESIMA 2026 J EUR DIS | 08/10 | -0,95% |
| ***** MILLESIMA 2026 R EUR CAP | 08/10 | 2,13% |
| **** MILLESIMA TARGET DEFENSIVE 2026 A | 15/10 | 1,96% |
| ** MILLESIMA TARGET DEFENSIVE 2026 B | 15/10 | -0,11% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 CR | 15/10 | 2,48% |
| ** MILLESIMA TARGET DEFENSIVE 2026 CRD | 15/10 | -0,24% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 15/10 | 2,28% |
| *** MI PROYECTO SANTANDER 2025, FI | 03/11 | 3,57% |
| ***** MI PROYECTO SANTANDER 2030, FI | 03/11 | 7,05% |
| ***** MI PROYECTO SANTANDER 2035, FI | 03/11 | 8,52% |
| ***** MI PROYECTO SANTANDER 2040, FI | 03/11 | 9,68% |
| ***** MI PROYECTO SANTANDER SMART, FI | 03/11 | 10,15% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 03/11 | 4,15% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 03/11 | 4,15% |
