ND MICROBANK FONDO ETICO, FI INTERNA | 03/07 | 1,72% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 03/07 | 1,70% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 03/07 | -2,95% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 03/07 | -2,76% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 03/07 | -2,61% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 03/07 | -2,12% |
| **** MILLENIUM FUND, FI | 03/07 | 3,94% |
| ** MILLENNIAL FUND, FI | 04/07 | -3,01% |
| ***** MILLESIMA 2026 A EUR CAP | 03/07 | 1,70% |
| **** MILLESIMA 2026 A USD (H) CAP | 03/07 | -9,61% |
| **** MILLESIMA 2026 B EUR DIS | 03/07 | -1,49% |
| ***** MILLESIMA 2026 CR CHF (H) CAP | 03/07 | 1,43% |
| **** MILLESIMA 2026 CRD EUR DIS | 03/07 | -1,83% |
| ** MILLESIMA 2026 CRD USD (H) DIS | 03/07 | -12,69% |
| ***** MILLESIMA 2026 CR EUR CAP | 03/07 | 2,06% |
| **** MILLESIMA 2026 CR USD (H) CAP | 03/07 | -9,30% |
| ***** MILLESIMA 2026 I CHF (H) CAP | 03/07 | 1,47% |
| ***** MILLESIMA 2026 I EUR CAP | 03/07 | 2,09% |
| **** MILLESIMA 2026 I USD (H) CAP | 03/07 | -9,28% |
| **** MILLESIMA 2026 J CHF (H) DIS | 03/07 | -2,53% |
| **** MILLESIMA 2026 J EUR DIS | 03/07 | -1,85% |
| ***** MILLESIMA 2026 R EUR CAP | 03/07 | 1,50% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 A | 03/07 | 1,41% |
| *** MILLESIMA TARGET DEFENSIVE 2026 B | 03/07 | -0,66% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 CR | 03/07 | 1,73% |
| *** MILLESIMA TARGET DEFENSIVE 2026 CRD | 03/07 | -0,97% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 03/07 | 1,61% |
| *** MI PROYECTO SANTANDER 2025, FI | 03/07 | 1,26% |
| ***** MI PROYECTO SANTANDER 2030, FI | 03/07 | 1,66% |
| ***** MI PROYECTO SANTANDER 2035, FI | 03/07 | 1,52% |
| ***** MI PROYECTO SANTANDER 2040, FI | 03/07 | 1,37% |
| ***** MI PROYECTO SANTANDER SMART, FI | 03/07 | 1,41% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 03/07 | 17,45% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 03/07 | 17,90% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 03/07 | 1,47% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 03/07 | -0,34% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 03/07 | 1,72% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 03/07 | -0,36% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 03/07 | 1,68% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 03/07 | -0,35% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 16/06 | -2,70% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | 16/06 | -2,84% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | 16/06 | -2,26% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | 16/06 | -2,14% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | 16/06 | -2,28% |
| ** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 16/06 | -2,90% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | 16/06 | -2,53% |
| ** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | 16/06 | -2,89% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | 16/06 | -2,41% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | 16/06 | -2,56% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 03/07 | 16,17% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 03/07 | 16,72% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 03/07 | 16,66% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 03/07 | 16,61% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 03/07 | 11,24% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 03/07 | 11,69% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 03/07 | 11,35% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 03/07 | 11,32% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 03/07 | -5,20% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 03/07 | -8,57% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 03/07 | 6,29% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 03/07 | 2,52% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 03/07 | -4,88% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 03/07 | 6,65% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 03/07 | -4,92% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 03/07 | -8,57% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 03/07 | 6,60% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 03/07 | 2,50% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 03/07 | -9,01% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 03/07 | -11,31% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 03/07 | 2,16% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 03/07 | -0,44% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 03/07 | -8,70% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 03/07 | 2,52% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 03/07 | -8,74% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 03/07 | -11,32% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 03/07 | 2,47% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 03/07 | -0,43% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 03/07 | -9,92% |
| * MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 03/07 | -11,47% |
| **** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 03/07 | 1,14% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 03/07 | -9,70% |
| * MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 03/07 | -11,45% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 03/07 | -0,60% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 03/07 | -10,44% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 03/07 | -11,97% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 03/07 | 0,55% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 03/07 | -1,16% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 03/07 | -10,14% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 03/07 | 0,90% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 03/07 | -10,17% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 03/07 | 0,44% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 03/07 | 0,78% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 03/07 | 1,20% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE I | 03/07 | 1,53% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 03/07 | -3,68% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 03/07 | -3,68% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 03/07 | 8,05% |
| **** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 03/07 | 5,13% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 03/07 | -3,30% |
