ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 26/02 | 0,30% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 26/02 | -1,42% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 26/02 | 0,40% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 26/02 | -1,32% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 26/02 | 0,41% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 26/02 | -1,32% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 26/02 | 0,44% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 24/02 | 1,35% |
| ***** MI CARTERA GESTION FLEXIBLE 2, FI | 24/02 | 5,87% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 25/02 | 0,75% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 25/02 | 1,78% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 25/02 | 0,50% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 25/02 | 10,59% |
| *** MI CARTERA RV EUROPA, FI | 25/02 | 5,81% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 25/02 | 0,91% |
| ** MICROBANK FONDO ETICO, FI ESTANDAR | 25/02 | 2,36% |
| *** MICROBANK FONDO ETICO, FI EXTRA | 25/02 | 2,43% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 25/02 | 2,52% |
| *** MICROBANK FONDO ETICO, FI SIN RETRO | 25/02 | 2,52% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 25/02 | 3,29% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 25/02 | 3,36% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 25/02 | 3,40% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 25/02 | 3,56% |
| ** MILLENIUM FUND, FI | 24/02 | 1,16% |
| ** MILLENNIAL FUND, FI | 26/02 | 0,92% |
| *** MI PROYECTO SANTANDER 2025, FI | 25/02 | 1,82% |
| ***** MI PROYECTO SANTANDER 2030, FI | 25/02 | 2,82% |
| ***** MI PROYECTO SANTANDER 2035, FI | 25/02 | 3,69% |
| ***** MI PROYECTO SANTANDER 2040, FI | 25/02 | 4,33% |
| ***** MI PROYECTO SANTANDER SMART, FI | 25/02 | 4,52% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 25/02 | 3,43% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 25/02 | 3,43% |
| ** MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 25/02 | 3,45% |
| **** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 25/02 | 3,95% |
| * MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 25/02 | 3,56% |
| ** MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 25/02 | 3,58% |
| * MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 25/02 | 3,54% |
| ** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 25/02 | 3,57% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 25/02 | 6,85% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 25/02 | 6,96% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 25/02 | 6,41% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 25/02 | 6,54% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 25/02 | 6,98% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 25/02 | 6,97% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 25/02 | 4,67% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 25/02 | 4,80% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 25/02 | 4,92% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 25/02 | 4,91% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 25/02 | 4,03% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 25/02 | 4,22% |
