ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 29/10 | -1,59% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 29/10 | 3,68% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 29/10 | -1,57% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 29/10 | 3,76% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 29/10 | -0,92% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 29/10 | -7,57% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 29/10 | -0,43% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 29/10 | -7,09% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 29/10 | -0,41% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 29/10 | -7,06% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 29/10 | -0,20% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 29/10 | 6,06% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 29/10 | -1,01% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 29/10 | 6,60% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 29/10 | -0,51% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 29/10 | 6,63% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 29/10 | -0,48% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 29/10 | 6,85% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 27/10 | -0,11% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 27/10 | 6,03% |
| * MI CARTERA GO DYNAMIC BOND, FI CARTERA | 28/10 | -1,53% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 28/10 | -2,82% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 28/10 | -0,22% |
| * MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 28/10 | 22,92% |
| ** MI CARTERA RV EUROPA, FI | 28/10 | 6,05% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 28/10 | 16,56% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 28/10 | 14,80% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 28/10 | 15,17% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 28/10 | 15,46% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 28/10 | 16,42% |
| ** MILLENIUM FUND, FI | 24/02 | · |
| * MILLENNIAL FUND, FI | 29/10 | 7,83% |
| ** MI PROYECTO SANTANDER 2025, FI | 28/10 | 1,67% |
| **** MI PROYECTO SANTANDER 2030, FI | 28/10 | 6,69% |
| ***** MI PROYECTO SANTANDER 2035, FI | 28/10 | 10,44% |
| ***** MI PROYECTO SANTANDER 2040, FI | 28/10 | 12,87% |
| ***** MI PROYECTO SANTANDER SMART, FI | 28/10 | 14,12% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 28/10 | 3,22% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 28/10 | 3,23% |
| * MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 28/10 | -3,72% |
| ND MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | 28/10 | · |
| ** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 28/10 | 2,19% |
| * MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 28/10 | 3,89% |
| * MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 28/10 | -3,10% |
| * MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 28/10 | 3,82% |
| * MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 28/10 | -3,16% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | 28/10 | 14,03% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 28/10 | 6,38% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | 28/10 | 14,77% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 28/10 | 7,06% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | 28/10 | 14,69% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 28/10 | 6,99% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 28/10 | 7,02% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 28/10 | 7,57% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 28/10 | 8,74% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 28/10 | 9,41% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 28/10 | 7,75% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 28/10 | 7,69% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 28/10 | 1,17% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 28/10 | 0,56% |
| ND MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 28/10 | 1,67% |
| ND MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 28/10 | 1,59% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | 28/10 | -0,76% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | 28/10 | -3,53% |
| ND MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 28/10 | -0,36% |
| ND MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | 28/10 | · |
| ND MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 28/10 | -0,43% |
| ND MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 28/10 | -3,60% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 28/10 | -1,93% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 28/10 | -4,40% |
| ND MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 28/10 | -1,55% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 28/10 | -1,60% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 28/10 | -4,48% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 28/10 | 12,71% |
| **** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 28/10 | 13,46% |
| **** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 28/10 | 13,54% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 28/10 | 13,50% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 28/10 | -3,51% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | 28/10 | -4,79% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 28/10 | 1,83% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 28/10 | 3,28% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 28/10 | -3,58% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 28/10 | -5,55% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 28/10 | -4,85% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 28/10 | 3,20% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 28/10 | -3,28% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 28/10 | 9,97% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 28/10 | 10,08% |
| * MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 28/10 | 7,45% |
| * MIRABAUD-GLOBAL DIVIDEND A DIS USD | 28/10 | 7,59% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 28/10 | 10,84% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 28/10 | 10,66% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 28/10 | 10,77% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 28/10 | 8,13% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 28/10 | 8,27% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 28/10 | 4,39% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 28/10 | 0,13% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 28/10 | -2,69% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 28/10 | -6,62% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 28/10 | 4,97% |
