* M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 11/09 | -4,81% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 11/09 | -4,53% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 11/09 | -4,51% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 11/09 | -5,19% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 11/09 | -6,67% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 11/09 | -4,53% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 11/09 | -6,00% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 11/09 | -4,50% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 11/09 | -4,23% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 11/09 | -7,44% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 11/09 | -4,20% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 11/09 | 2,62% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 11/09 | 2,35% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 11/09 | 0,36% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 11/09 | 2,52% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 11/09 | 0,52% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 11/09 | 2,55% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 11/09 | 0,57% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 11/09 | -7,12% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 11/09 | -9,09% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 11/09 | -9,09% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 11/09 | -6,94% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 11/09 | -8,90% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 11/09 | -6,92% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 11/09 | -8,86% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 11/09 | -6,85% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 11/09 | 2,50% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 11/09 | -1,09% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 11/09 | 2,60% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 11/09 | -0,99% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 11/09 | 2,63% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 11/09 | -6,93% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 11/09 | -10,25% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 11/09 | -6,86% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 11/09 | -10,22% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 11/09 | 3,48% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 11/09 | 0,48% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 11/09 | 4,13% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 11/09 | 1,12% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 11/09 | 4,16% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 11/09 | 1,15% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 11/09 | 4,31% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 11/09 | 4,34% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 11/09 | -6,13% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 11/09 | -8,96% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 11/09 | -5,51% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 11/09 | -8,31% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 11/09 | -5,49% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 11/09 | -5,34% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 11/09 | 3,11% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 11/09 | -1,70% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 11/09 | 3,57% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 11/09 | -1,37% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 11/09 | 3,58% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 11/09 | 3,79% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 11/09 | -6,31% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 11/09 | -10,90% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 11/09 | -10,44% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 11/09 | -5,92% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 11/09 | -10,52% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 11/09 | -5,89% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 11/09 | -5,74% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 11/09 | 1,83% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 11/09 | 1,87% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 11/09 | -7,64% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 11/09 | -7,61% |
| ** MI CARTERA GESTION FLEXIBLE 1, FI | 09/09 | 3,57% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 09/09 | 4,79% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 10/09 | 4,05% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 10/09 | 0,43% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 10/09 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 10/09 | 5,39% |
| *** MI CARTERA RV EUROPA, FI | 10/09 | 9,90% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 10/09 | 4,43% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 10/09 | 1,31% |
| **** MICROBANK FONDO ETICO, FI EXTRA | 10/09 | 1,59% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 10/09 | 2,03% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 10/09 | 2,01% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 10/09 | -2,46% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 10/09 | -2,19% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 10/09 | -1,99% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 10/09 | -1,31% |
| **** MILLENIUM FUND, FI | 10/09 | 4,27% |
| ** MILLENNIAL FUND, FI | 11/09 | -1,10% |
| ***** MILLESIMA 2026 A EUR CAP | 10/09 | 2,17% |
| **** MILLESIMA 2026 A USD (H) CAP | 10/09 | -8,28% |
| **** MILLESIMA 2026 B EUR DIS | 10/09 | -1,04% |
| ***** MILLESIMA 2026 CR CHF (H) CAP | 10/09 | 1,71% |
| **** MILLESIMA 2026 CRD EUR DIS | 10/09 | -1,25% |
| ** MILLESIMA 2026 CRD USD (H) DIS | 10/09 | -11,28% |
| ***** MILLESIMA 2026 CR EUR CAP | 10/09 | 2,67% |
| **** MILLESIMA 2026 CR USD (H) CAP | 10/09 | -7,83% |
| ***** MILLESIMA 2026 I CHF (H) CAP | 10/09 | 1,76% |
| ***** MILLESIMA 2026 I EUR CAP | 10/09 | 2,70% |
| **** MILLESIMA 2026 I USD (H) CAP | 10/09 | -7,80% |
| **** MILLESIMA 2026 J CHF (H) DIS | 10/09 | -2,24% |
| **** MILLESIMA 2026 J EUR DIS | 10/09 | -1,27% |
| ***** MILLESIMA 2026 R EUR CAP | 10/09 | 1,89% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 A | 10/09 | 1,75% |
| *** MILLESIMA TARGET DEFENSIVE 2026 B | 10/09 | -0,31% |
