*** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 18/05 | 1,52% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 18/05 | 1,63% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 18/05 | -4,75% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 18/05 | -7,81% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 18/05 | -7,37% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 18/05 | -4,53% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 18/05 | -7,59% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 18/05 | -4,52% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 18/05 | -4,43% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 18/05 | 0,85% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 18/05 | 0,87% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 18/05 | -5,28% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 18/05 | -5,26% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 18/05 | 0,39% |
| * M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 18/05 | -1,55% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | 18/05 | 0,49% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 18/05 | -1,46% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 18/05 | 0,50% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 18/05 | -1,44% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 18/05 | 0,54% |
| **** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 18/05 | -5,65% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | 18/05 | -7,65% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | 18/05 | -7,65% |
| **** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | 18/05 | -5,55% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | 18/05 | -7,52% |
| **** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 18/05 | -5,54% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | 18/05 | -7,51% |
| ***** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 18/05 | -5,50% |
| ** MI CARTERA GESTION FLEXIBLE 1, FI | 15/05 | 1,85% |
| *** MI CARTERA GESTION FLEXIBLE 2, FI | 15/05 | 1,12% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 16/05 | 0,75% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 16/05 | 0,19% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 16/05 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 16/05 | 0,40% |
| *** MI CARTERA RV EUROPA, FI | 16/05 | 9,71% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 16/05 | -3,09% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 18/05 | 1,38% |
| **** MICROBANK FONDO ETICO, FI EXTRA | 18/05 | 1,54% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 18/05 | 1,79% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 18/05 | 1,77% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 18/05 | -1,55% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 18/05 | -1,40% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 18/05 | -1,29% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 18/05 | -0,91% |
| ***** MILLENIUM FUND, FI | 16/05 | 4,13% |
| * MILLENNIAL FUND, FI | 19/05 | -6,46% |
| **** MILLESIMA 2026 A EUR CAP | 16/05 | 1,26% |
| ***** MILLESIMA 2026 A USD (H) CAP | 16/05 | -5,52% |
| *** MILLESIMA 2026 B EUR DIS | 16/05 | 1,26% |
| ***** MILLESIMA 2026 CR CHF (H) CAP | 16/05 | 0,86% |
| *** MILLESIMA 2026 CRD EUR DIS | 16/05 | 1,53% |
| *** MILLESIMA 2026 CRD USD (H) DIS | 16/05 | -5,28% |
| ***** MILLESIMA 2026 CR EUR CAP | 16/05 | 1,52% |
| ***** MILLESIMA 2026 CR USD (H) CAP | 16/05 | -5,28% |
| ***** MILLESIMA 2026 I CHF (H) CAP | 16/05 | 0,89% |
| ***** MILLESIMA 2026 I EUR CAP | 16/05 | 1,54% |
| ***** MILLESIMA 2026 I USD (H) CAP | 16/05 | -5,26% |
| ** MILLESIMA 2026 J CHF (H) DIS | 16/05 | 0,88% |
| *** MILLESIMA 2026 J EUR DIS | 16/05 | 1,55% |
| **** MILLESIMA 2026 R EUR CAP | 16/05 | 1,11% |
| **** MILLESIMA TARGET DEFENSIVE 2026 A | 16/05 | 0,96% |
| *** MILLESIMA TARGET DEFENSIVE 2026 B | 16/05 | 0,96% |
| **** MILLESIMA TARGET DEFENSIVE 2026 CR | 16/05 | 1,20% |
| *** MILLESIMA TARGET DEFENSIVE 2026 CRD | 16/05 | 1,21% |
| *** MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | 02/04 | · |
| *** MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | 16/05 | 1,09% |
| **** MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 16/05 | 1,11% |
| ** MI PROYECTO SANTANDER 2025, FI | 16/05 | 0,78% |
| **** MI PROYECTO SANTANDER 2030, FI | 16/05 | 1,36% |
| **** MI PROYECTO SANTANDER 2035, FI | 16/05 | 1,40% |
| **** MI PROYECTO SANTANDER 2040, FI | 16/05 | 1,38% |
| **** MI PROYECTO SANTANDER SMART, FI | 16/05 | 1,41% |
| **** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 16/05 | 11,51% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 16/05 | 11,82% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 16/05 | 1,17% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 16/05 | -0,63% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 16/05 | 1,35% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 16/05 | -0,72% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 16/05 | 1,31% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 16/05 | -0,69% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 19/05 | -1,60% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | 19/05 | -1,69% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | 19/05 | -1,20% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | 19/05 | -1,13% |
| *** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | 19/05 | -1,21% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 19/05 | -1,18% |
| **** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | 19/05 | -0,87% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | 19/05 | -1,24% |
| **** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | 19/05 | -0,79% |
| **** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | 19/05 | -0,90% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 16/05 | 10,40% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 16/05 | 10,80% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 16/05 | 10,75% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 16/05 | 10,72% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 16/05 | 10,18% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 16/05 | 10,51% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 16/05 | 10,47% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 16/05 | 10,45% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 16/05 | -4,22% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 16/05 | -7,62% |
