ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 31/03 | -0,09% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 31/03 | 1,26% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 31/03 | -0,03% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 31/03 | 1,27% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 31/03 | -0,03% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 31/03 | 1,29% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 31/03 | -1,42% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 31/03 | -3,12% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 31/03 | -1,27% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 31/03 | -2,97% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 31/03 | -1,26% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 31/03 | -2,96% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 31/03 | -1,20% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 31/03 | 1,16% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 31/03 | -0,57% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 31/03 | 1,31% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 31/03 | -0,42% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 31/03 | 1,32% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 31/03 | -0,42% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 31/03 | 1,38% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 27/03 | -1,24% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 27/03 | -3,30% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 30/03 | -1,64% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 30/03 | -0,97% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 30/03 | -0,51% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 30/03 | 0,85% |
| ** MI CARTERA RV EUROPA, FI | 30/03 | -3,71% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 30/03 | -6,54% |
| ** MICROBANK FONDO ETICO, FI ESTANDAR | 30/03 | -2,85% |
| ** MICROBANK FONDO ETICO, FI EXTRA | 30/03 | -2,75% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 30/03 | -2,61% |
| ** MICROBANK FONDO ETICO, FI SIN RETRO | 30/03 | -2,61% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 30/03 | -3,80% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 30/03 | -3,70% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 30/03 | -3,63% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 30/03 | -3,40% |
| ** MILLENIUM FUND, FI | 24/02 | 1,16% |
| ** MILLENNIAL FUND, FI | 31/03 | -1,71% |
| ** MI PROYECTO SANTANDER 2025, FI | 30/03 | -1,65% |
| **** MI PROYECTO SANTANDER 2030, FI | 30/03 | -1,89% |
| ***** MI PROYECTO SANTANDER 2035, FI | 30/03 | -2,30% |
| ***** MI PROYECTO SANTANDER 2040, FI | 30/03 | -2,69% |
| ***** MI PROYECTO SANTANDER SMART, FI | 30/03 | -2,87% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 30/03 | 0,30% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 30/03 | 0,31% |
| ** MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 30/03 | -2,44% |
| *** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 30/03 | -1,37% |
| ** MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 30/03 | 0,50% |
| ** MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 30/03 | -2,24% |
| ** MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 30/03 | 0,47% |
| ** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 30/03 | -2,26% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 30/03 | -2,90% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 30/03 | -2,72% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 30/03 | -2,72% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 30/03 | -2,54% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 30/03 | -2,71% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 30/03 | -2,72% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 30/03 | -5,28% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 30/03 | -5,09% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 30/03 | -4,86% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 30/03 | -4,87% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 30/03 | -4,26% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 30/03 | -4,38% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 30/03 | -4,66% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 30/03 | -4,77% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 30/03 | -4,18% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 30/03 | -4,09% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 30/03 | -4,20% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 30/03 | -4,48% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 30/03 | -4,59% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 30/03 | -1,65% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 30/03 | -3,06% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 30/03 | -4,38% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 30/03 | -5,78% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 30/03 | -1,48% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 30/03 | -4,23% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 30/03 | -1,50% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 30/03 | -3,06% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 30/03 | -4,26% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 30/03 | -5,79% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 30/03 | -9,44% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 30/03 | -9,54% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 30/03 | -9,26% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 30/03 | -9,36% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 30/03 | -9,27% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 30/03 | -9,38% |
| *** MIRABAUD-GLOBAL FOCUS N DIS USD | 26/02 | -2,51% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 30/03 | 0,92% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 30/03 | -0,35% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 30/03 | -1,81% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 30/03 | -3,03% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 30/03 | 1,09% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 30/03 | -1,64% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 30/03 | 1,06% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 30/03 | -0,36% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 30/03 | -1,66% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 30/03 | -3,04% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 30/03 | 2,33% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 30/03 | 1,48% |
| ** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 30/03 | -0,43% |
