ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 24/12 | 3,25% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 24/12 | -7,27% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 24/12 | -14,08% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 24/12 | -6,73% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 24/12 | -13,57% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 24/12 | -6,70% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 24/12 | -13,54% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 24/12 | -6,47% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 19/12 | 4,07% |
| ***** MI CARTERA GESTION FLEXIBLE 2, FI | 19/12 | 9,64% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 22/12 | 4,38% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 22/12 | -0,01% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 22/12 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 22/12 | 6,08% |
| *** MI CARTERA RV EUROPA, FI | 22/12 | 16,43% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 22/12 | 10,60% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 23/12 | 4,16% |
| *** MICROBANK FONDO ETICO, FI EXTRA | 23/12 | 4,58% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 23/12 | 5,21% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 23/12 | 5,19% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 23/12 | 3,53% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 23/12 | 3,93% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 23/12 | 4,24% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 23/12 | 5,26% |
| *** MILLENIUM FUND, FI | 23/12 | 6,00% |
| ** MILLENNIAL FUND, FI | 23/12 | 1,98% |
| *** MI PROYECTO SANTANDER 2025, FI | 22/12 | 3,17% |
| ***** MI PROYECTO SANTANDER 2030, FI | 22/12 | 6,89% |
| ***** MI PROYECTO SANTANDER 2035, FI | 22/12 | 8,47% |
| ***** MI PROYECTO SANTANDER 2040, FI | 22/12 | 9,73% |
| ***** MI PROYECTO SANTANDER SMART, FI | 22/12 | 10,24% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 22/12 | 2,02% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 22/12 | 2,02% |
| *** MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 22/12 | 12,78% |
| ***** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 22/12 | 9,71% |
| * MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 22/12 | 2,80% |
| *** MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 22/12 | 13,65% |
| * MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 22/12 | 2,72% |
| *** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 22/12 | 13,56% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 22/12 | 22,54% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 22/12 | 23,82% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 22/12 | 26,95% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 22/12 | 27,88% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 22/12 | 23,54% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 22/12 | 23,45% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 22/12 | 1,50% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 22/12 | -1,82% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 22/12 | 1,99% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 22/12 | -1,86% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 22/12 | 1,91% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 22/12 | -1,85% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 22/12 | 16,10% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 22/12 | 17,02% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 22/12 | 16,67% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 22/12 | 16,61% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 22/12 | 0,70% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 22/12 | 1,19% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 22/12 | -1,58% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 22/12 | -1,08% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 22/12 | 2,00% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 22/12 | 1,44% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 22/12 | 1,93% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 22/12 | -0,86% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 22/12 | -0,35% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 22/12 | 0,74% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 22/12 | -6,39% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 22/12 | 11,30% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 22/12 | 3,41% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 22/12 | 1,41% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 22/12 | 12,06% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 22/12 | 1,34% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 22/12 | -6,41% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 22/12 | 11,97% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 22/12 | 3,39% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 22/12 | -2,52% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 22/12 | -2,05% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 22/12 | -1,74% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 22/12 | -1,26% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 22/12 | -1,81% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 22/12 | -1,33% |
| ** MIRABAUD-GLOBAL FOCUS N DIS USD | 22/12 | -1,33% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 22/12 | -5,70% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 22/12 | -10,37% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 22/12 | 4,38% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 22/12 | -0,81% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 22/12 | -5,07% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 22/12 | 5,08% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 22/12 | -5,16% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 22/12 | -10,40% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 22/12 | 4,99% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 22/12 | -0,83% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 22/12 | -7,80% |
| * MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 22/12 | -10,96% |
| ***** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 22/12 | 2,06% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 22/12 | -1,44% |
| ** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 22/12 | -7,37% |
| * MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 22/12 | -10,96% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 22/12 | -1,44% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 22/12 | -7,71% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 22/12 | -10,77% |
