* M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 23/07 | 9,29% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 23/07 | 9,31% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 23/07 | 8,55% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 23/07 | 6,94% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 23/07 | 9,16% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 23/07 | 7,55% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 23/07 | 9,18% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 23/07 | 9,43% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 23/07 | 8,45% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 23/07 | 9,46% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 23/07 | -0,41% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 23/07 | -0,62% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 23/07 | -2,51% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 23/07 | -0,50% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 23/07 | -2,36% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 23/07 | -0,46% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 23/07 | -2,35% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 23/07 | 3,51% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 23/07 | 1,46% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 23/07 | 1,46% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 23/07 | 3,65% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 23/07 | 1,59% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 23/07 | 3,67% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 23/07 | 1,60% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 23/07 | 3,72% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 23/07 | 0,56% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 23/07 | -2,37% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 23/07 | 0,64% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 23/07 | -2,29% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 23/07 | 0,66% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 23/07 | 4,67% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 23/07 | 1,65% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 23/07 | 4,75% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 23/07 | 1,73% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 23/07 | 3,19% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 23/07 | 0,20% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 23/07 | 3,71% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 23/07 | 0,71% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 23/07 | 3,73% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 23/07 | 0,73% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 23/07 | 3,86% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 23/07 | 3,88% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 23/07 | 7,43% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 23/07 | 4,36% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 23/07 | 7,98% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 23/07 | 4,88% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 23/07 | 8,01% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 23/07 | 8,13% |
| **** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 23/07 | 0,82% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 23/07 | -1,36% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 23/07 | 1,11% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 23/07 | 1,13% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 23/07 | -2,17% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 23/07 | -5,87% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 23/07 | -2,03% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 23/07 | -5,74% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 23/07 | -2,02% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 23/07 | -5,73% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 23/07 | -1,96% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 23/07 | 1,90% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 23/07 | -1,96% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 23/07 | 2,03% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 23/07 | -1,81% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 23/07 | 2,06% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 23/07 | -1,80% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 23/07 | 2,12% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 23/07 | 0,49% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 23/07 | -4,57% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 23/07 | 0,83% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 23/07 | -4,23% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 23/07 | 0,85% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 23/07 | -4,21% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 23/07 | 0,99% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 23/07 | 4,63% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 23/07 | -0,62% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 23/07 | 4,99% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 23/07 | -0,28% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 23/07 | 5,02% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 23/07 | -0,26% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 23/07 | 5,16% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 21/07 | 0,82% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 21/07 | 6,03% |
| * MI CARTERA GO DYNAMIC BOND, FI CARTERA | 22/07 | -0,22% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 22/07 | -0,68% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 22/07 | -0,07% |
| * MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 22/07 | 18,03% |
| ** MI CARTERA RV EUROPA, FI | 22/07 | 7,89% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 22/07 | 12,74% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 22/07 | 9,38% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 22/07 | 9,63% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 22/07 | 9,81% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 22/07 | 10,43% |
| ** MILLENIUM FUND, FI | 24/02 | · |
| * MILLENNIAL FUND, FI | 23/07 | 5,25% |
| ** MI PROYECTO SANTANDER 2025, FI | 22/07 | 2,34% |
| **** MI PROYECTO SANTANDER 2030, FI | 22/07 | 6,10% |
| ***** MI PROYECTO SANTANDER 2035, FI | 22/07 | 9,09% |
| ***** MI PROYECTO SANTANDER 2040, FI | 22/07 | 11,05% |
| ***** MI PROYECTO SANTANDER SMART, FI | 22/07 | 11,89% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 22/07 | 8,41% |
