* M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 06/11 | 2,15% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 06/11 | 6,14% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 06/11 | 2,19% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 06/11 | 6,32% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 06/11 | 6,36% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 06/11 | -2,92% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 06/11 | -6,65% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 06/11 | -2,13% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 06/11 | -5,83% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 06/11 | -2,10% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 06/11 | -1,92% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 06/11 | 3,45% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 06/11 | -3,03% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 06/11 | 3,82% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 07/10 | -1,59% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 06/11 | 4,02% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 06/11 | 4,26% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 06/11 | -4,45% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 06/11 | -10,61% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 06/11 | -9,66% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 06/11 | -3,96% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 06/11 | -10,15% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 06/11 | -3,93% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 07/10 | -5,65% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 06/11 | 1,67% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 06/11 | -1,61% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 06/11 | 2,11% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 06/11 | 2,15% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 06/11 | 3,87% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 06/11 | -1,41% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 06/11 | 4,08% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 06/11 | -1,20% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 06/11 | 4,12% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 06/11 | -1,17% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 06/11 | 4,21% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 06/11 | -4,00% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 06/11 | -8,93% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 06/11 | -3,79% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 06/11 | -8,73% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 06/11 | -3,78% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 06/11 | -8,71% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 06/11 | -3,70% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 06/11 | 1,81% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 06/11 | -5,54% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 06/11 | 2,35% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 06/11 | -5,06% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 06/11 | 2,38% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 06/11 | -5,04% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 06/11 | 2,58% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 06/11 | -6,00% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 06/11 | -12,91% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 06/11 | -5,53% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 06/11 | -12,46% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 06/11 | -5,50% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 06/11 | -12,44% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 06/11 | -5,30% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 04/11 | 4,23% |
| ***** MI CARTERA GESTION FLEXIBLE 2, FI | 04/11 | 8,85% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 05/11 | 4,26% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 05/11 | 1,01% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 05/11 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 05/11 | 5,63% |
| *** MI CARTERA RV EUROPA, FI | 05/11 | 14,42% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 05/11 | 10,06% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 05/11 | 3,26% |
| *** MICROBANK FONDO ETICO, FI EXTRA | 05/11 | 3,62% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 05/11 | 4,16% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 05/11 | 4,14% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 05/11 | 2,19% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 05/11 | 2,54% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 05/11 | 2,80% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 05/11 | 3,67% |
| *** MILLENIUM FUND, FI | 02/10 | 5,42% |
| ** MILLENNIAL FUND, FI | 06/11 | 0,00% |
| ***** MILLESIMA 2026 A EUR CAP | 08/10 | 2,45% |
| *** MILLESIMA 2026 A USD (H) CAP | 08/10 | -7,19% |
| *** MILLESIMA 2026 B EUR DIS | 08/10 | -0,77% |
| **** MILLESIMA 2026 CR CHF (H) CAP | 08/10 | 2,19% |
| *** MILLESIMA 2026 CRD EUR DIS | 08/10 | -0,93% |
| ** MILLESIMA 2026 CRD USD (H) DIS | 08/10 | -10,17% |
| ***** MILLESIMA 2026 CR EUR CAP | 08/10 | 3,00% |
| *** MILLESIMA 2026 CR USD (H) CAP | 08/10 | -6,69% |
| **** MILLESIMA 2026 I CHF (H) CAP | 08/10 | 2,24% |
| ***** MILLESIMA 2026 I EUR CAP | 08/10 | 3,04% |
| *** MILLESIMA 2026 I USD (H) CAP | 08/10 | -6,65% |
| ** MILLESIMA 2026 J CHF (H) DIS | 08/10 | -1,78% |
| *** MILLESIMA 2026 J EUR DIS | 08/10 | -0,95% |
| ***** MILLESIMA 2026 R EUR CAP | 08/10 | 2,13% |
| **** MILLESIMA TARGET DEFENSIVE 2026 A | 15/10 | 1,96% |
| ** MILLESIMA TARGET DEFENSIVE 2026 B | 15/10 | -0,11% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 CR | 15/10 | 2,48% |
| ** MILLESIMA TARGET DEFENSIVE 2026 CRD | 15/10 | -0,24% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 15/10 | 2,28% |
| *** MI PROYECTO SANTANDER 2025, FI | 05/11 | 3,49% |
| ***** MI PROYECTO SANTANDER 2030, FI | 05/11 | 6,93% |
| ***** MI PROYECTO SANTANDER 2035, FI | 05/11 | 8,37% |
| ***** MI PROYECTO SANTANDER 2040, FI | 05/11 | 9,50% |
| ***** MI PROYECTO SANTANDER SMART, FI | 05/11 | 9,95% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 05/11 | 3,46% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 05/11 | 3,47% |
