ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 16/09 | 0,36% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 16/09 | -4,67% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 16/09 | 0,38% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 16/09 | -4,65% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 16/09 | 0,56% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 16/09 | 2,98% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 16/09 | -2,19% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 16/09 | 3,42% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 16/09 | -1,77% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 16/09 | 3,45% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 16/09 | -1,75% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 16/09 | 3,64% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 14/09 | -0,45% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 14/09 | 7,41% |
| * MI CARTERA GO DYNAMIC BOND, FI CARTERA | 15/09 | -1,28% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 15/09 | -2,89% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 15/09 | -0,46% |
| * MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 15/09 | 19,94% |
| ** MI CARTERA RV EUROPA, FI | 15/09 | 5,84% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 15/09 | 12,96% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 15/09 | 8,53% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 15/09 | 8,84% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 15/09 | 9,07% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 15/09 | 9,84% |
| ** MILLENIUM FUND, FI | 24/02 | · |
| * MILLENNIAL FUND, FI | 16/09 | 7,03% |
| ** MI PROYECTO SANTANDER 2025, FI | 15/09 | 0,92% |
| **** MI PROYECTO SANTANDER 2030, FI | 15/09 | 4,94% |
| ***** MI PROYECTO SANTANDER 2035, FI | 15/09 | 7,88% |
| ***** MI PROYECTO SANTANDER 2040, FI | 15/09 | 9,86% |
| ***** MI PROYECTO SANTANDER SMART, FI | 15/09 | 10,71% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 15/09 | 6,37% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 15/09 | 6,37% |
| * MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 15/09 | 3,02% |
| ND MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | 15/09 | · |
| ** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 15/09 | 6,80% |
| ** MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 15/09 | 6,97% |
| * MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 15/09 | 3,60% |
| * MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 15/09 | 6,90% |
| * MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 15/09 | 3,54% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | 15/09 | 15,99% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 15/09 | 12,35% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | 15/09 | 16,63% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 15/09 | 12,97% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | 15/09 | 16,56% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 15/09 | 12,91% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 15/09 | 6,74% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 15/09 | 7,23% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 15/09 | 8,92% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 15/09 | 9,50% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 15/09 | 7,36% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 15/09 | 7,31% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 15/09 | 0,92% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 15/09 | 0,31% |
| ND MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 15/09 | 1,33% |
| ND MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 15/09 | 1,28% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | 15/09 | -0,60% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | 15/09 | -2,67% |
| ND MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 15/09 | -0,26% |
| ND MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | 15/09 | · |
| ND MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 15/09 | -0,31% |
| ND MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 15/09 | -2,68% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 15/09 | -1,75% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 15/09 | -3,58% |
| ND MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 15/09 | -1,42% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 15/09 | -1,47% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 15/09 | -3,61% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 15/09 | 2,35% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 15/09 | 2,93% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 15/09 | 2,83% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 15/09 | 2,79% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 15/09 | -2,91% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | 15/09 | -5,84% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 15/09 | 0,17% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 15/09 | 0,09% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 15/09 | -2,96% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 15/09 | -4,22% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 15/09 | -5,89% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 15/09 | 0,02% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 15/09 | -2,71% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 15/09 | 5,55% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 15/09 | 5,64% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 15/09 | 3,81% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 15/09 | 3,92% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 15/09 | 6,26% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 15/09 | 6,11% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 15/09 | 6,20% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 15/09 | 4,38% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 15/09 | 4,47% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 15/09 | 3,10% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 15/09 | -0,19% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 15/09 | -0,18% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 15/09 | -3,34% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 15/09 | 3,59% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 15/09 | 0,30% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 15/09 | 3,53% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 15/09 | -1,83% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 15/09 | 0,23% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 15/09 | -4,96% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 15/09 | 2,50% |
