*** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 12/02 | -0,17% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 12/02 | 0,55% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 12/02 | -0,44% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 12/02 | 0,57% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 12/02 | -0,42% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 12/02 | 0,58% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 12/02 | -0,30% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 12/02 | -1,29% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 12/02 | -0,27% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 12/02 | -1,27% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 12/02 | 1,18% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 12/02 | 0,27% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 12/02 | 1,29% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 12/02 | 0,38% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 12/02 | 1,29% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 12/02 | 0,38% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 12/02 | 1,32% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 12/02 | 1,32% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 12/02 | 0,35% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 12/02 | -0,58% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 12/02 | 0,43% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 12/02 | -0,48% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 12/02 | 0,43% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 12/02 | 0,46% |
| **** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 12/02 | 0,22% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 12/02 | -0,52% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 12/02 | 0,28% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 12/02 | 0,28% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 12/02 | 0,19% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 12/02 | -1,10% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 12/02 | 0,22% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 12/02 | -1,07% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 12/02 | 0,22% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 12/02 | -1,07% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 12/02 | 0,23% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 12/02 | -0,65% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 12/02 | -1,92% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 12/02 | -0,63% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 12/02 | -1,90% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 12/02 | -0,62% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 12/02 | -1,89% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 12/02 | -0,61% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 12/02 | 0,68% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 12/02 | -1,04% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 12/02 | 0,76% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 12/02 | -0,97% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 12/02 | 0,76% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 12/02 | -0,97% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 12/02 | 0,79% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 12/02 | -0,16% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 12/02 | -1,87% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 12/02 | -0,09% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 12/02 | -1,80% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 12/02 | -0,08% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 12/02 | -1,80% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 12/02 | -0,05% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 10/02 | 0,95% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 10/02 | 4,46% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 11/02 | 0,62% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 10/02 | 0,94% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 11/02 | 0,38% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 10/02 | 9,74% |
| *** MI CARTERA RV EUROPA, FI | 10/02 | 4,46% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 11/02 | 0,37% |
| ** MICROBANK FONDO ETICO, FI ESTANDAR | 11/02 | 1,73% |
| *** MICROBANK FONDO ETICO, FI EXTRA | 11/02 | 1,78% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 11/02 | 1,84% |
| *** MICROBANK FONDO ETICO, FI SIN RETRO | 11/02 | 1,85% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 11/02 | 1,96% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 11/02 | 2,01% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 11/02 | 2,04% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 11/02 | 2,16% |
| ** MILLENIUM FUND, FI | 11/02 | 0,83% |
| ** MILLENNIAL FUND, FI | 12/02 | -0,05% |
| *** MI PROYECTO SANTANDER 2025, FI | 11/02 | 1,28% |
| ***** MI PROYECTO SANTANDER 2030, FI | 11/02 | 1,96% |
| ***** MI PROYECTO SANTANDER 2035, FI | 10/02 | 2,44% |
| ***** MI PROYECTO SANTANDER 2040, FI | 11/02 | 2,99% |
| ***** MI PROYECTO SANTANDER SMART, FI | 11/02 | 3,12% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 11/02 | 2,24% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 11/02 | 2,24% |
| ** MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 11/02 | 3,32% |
| **** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 11/02 | 3,92% |
| * MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 11/02 | 2,34% |
| ** MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 11/02 | 3,43% |
| * MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 11/02 | 2,32% |
| ** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 11/02 | 3,42% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 11/02 | 3,59% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 11/02 | 3,61% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 11/02 | 2,29% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 11/02 | 2,38% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 11/02 | 3,68% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 11/02 | 3,68% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 02/02 | 0,11% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 02/02 | 0,11% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 02/02 | 0,15% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 02/02 | 0,16% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 02/02 | 0,16% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 02/02 | 0,15% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 11/02 | 3,46% |
