** MI CARTERA RENTA FIJA SOBERANA, FI | 20/05 | -0,47% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 20/05 | -0,12% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 20/05 | 10,28% |
| ** MI CARTERA RV EUROPA, FI | 20/05 | 1,67% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 20/05 | 9,95% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 20/05 | 5,27% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 20/05 | 5,44% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 20/05 | 5,56% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 20/05 | 5,97% |
| ** MILLENIUM FUND, FI | 24/02 | · |
| ** MILLENNIAL FUND, FI | 21/05 | 5,03% |
| ** MI PROYECTO SANTANDER 2025, FI | 20/05 | 1,45% |
| **** MI PROYECTO SANTANDER 2030, FI | 20/05 | 4,09% |
| ***** MI PROYECTO SANTANDER 2035, FI | 20/05 | 6,10% |
| ***** MI PROYECTO SANTANDER 2040, FI | 20/05 | 7,47% |
| ***** MI PROYECTO SANTANDER SMART, FI | 20/05 | 8,04% |
| ** MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 20/05 | 5,96% |
| ** MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 20/05 | 5,95% |
| ** MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 20/05 | 3,77% |
| *** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 20/05 | 5,57% |
| ** MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 20/05 | 6,27% |
| ** MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 20/05 | 4,09% |
| ** MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 20/05 | 6,24% |
| ** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 20/05 | 4,06% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 20/05 | 7,70% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 20/05 | 7,85% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 20/05 | 9,56% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 20/05 | 9,88% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 20/05 | 8,04% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 20/05 | 8,01% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 20/05 | 1,58% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 20/05 | 1,90% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 20/05 | 2,18% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 20/05 | 2,16% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 20/05 | 2,94% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 20/05 | 3,16% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 20/05 | 1,97% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 20/05 | 2,22% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 20/05 | 3,49% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 20/05 | 3,23% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 20/05 | 3,46% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 20/05 | 2,27% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 20/05 | 2,51% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 20/05 | 1,21% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 20/05 | -1,14% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 20/05 | -0,94% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 20/05 | -3,22% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 20/05 | 1,47% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 20/05 | -0,68% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 20/05 | 1,44% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 20/05 | -1,96% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 20/05 | -0,72% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 20/05 | -4,07% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 20/05 | 2,65% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 20/05 | 2,88% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 20/05 | 2,98% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 20/05 | 3,21% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 20/05 | 2,95% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 20/05 | 3,17% |
| *** MIRABAUD-GLOBAL FOCUS N DIS USD | 26/02 | · |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 20/05 | 1,78% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 20/05 | -0,77% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 20/05 | -0,25% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 20/05 | -2,75% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 20/05 | 2,04% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 20/05 | 0,02% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 20/05 | 2,01% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 20/05 | -0,83% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 20/05 | -0,02% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 20/05 | -2,81% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 20/05 | 2,01% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 20/05 | 0,35% |
| ** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 20/05 | -0,01% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 20/05 | -1,61% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 20/05 | 2,19% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 20/05 | 0,32% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 20/05 | -1,66% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 20/05 | 1,35% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 20/05 | -0,40% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 20/05 | -0,67% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 20/05 | -2,37% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 20/05 | 1,62% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 20/05 | -0,40% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 20/05 | 1,59% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS A | 20/05 | 0,77% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 20/05 | 1,02% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE A | 20/05 | 3,71% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 20/05 | 3,98% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 21/05 | 31,41% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 21/05 | 28,44% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 21/05 | 31,60% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 21/05 | 31,69% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 21/05 | 31,82% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 21/05 | 31,83% |
| ** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 21/05 | 31,95% |
| ** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 21/05 | 41,06% |
| ** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 21/05 | 37,77% |
| ** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 21/05 | 41,20% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 21/05 | 41,49% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 21/05 | 41,47% |
