**** MI PROYECTO SANTANDER 2035, FI | 05/06 | 1,15% |
| **** MI PROYECTO SANTANDER 2040, FI | 05/06 | 1,02% |
| **** MI PROYECTO SANTANDER SMART, FI | 05/06 | 1,03% |
| **** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 05/06 | 15,22% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 05/06 | 15,59% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 05/06 | 1,39% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 05/06 | -0,42% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 05/06 | 1,60% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 05/06 | -0,47% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 05/06 | 1,56% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 05/06 | -0,46% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 06/06 | -1,73% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | 06/06 | -1,89% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | 06/06 | -1,33% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | 06/06 | -1,20% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | 06/06 | -1,35% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 06/06 | -1,95% |
| **** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | 06/06 | -1,60% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | 06/06 | -1,96% |
| **** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | 06/06 | -1,46% |
