* M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 28/04 | 0,12% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 28/04 | 2,24% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 28/04 | 0,40% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 28/04 | 2,26% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 28/04 | 2,32% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 28/04 | 0,32% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 28/04 | -1,14% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 28/04 | 0,49% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 28/04 | 0,50% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 28/04 | -0,86% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 28/04 | -3,34% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 28/04 | -0,78% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 28/04 | -3,26% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 28/04 | -0,78% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 28/04 | -3,26% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 28/04 | -0,74% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 28/04 | 0,32% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 28/04 | -2,22% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 28/04 | 0,40% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 28/04 | -2,14% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 28/04 | 0,41% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 28/04 | -2,13% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 28/04 | 0,44% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 28/04 | 0,54% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 28/04 | -2,81% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 28/04 | 0,74% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 28/04 | -2,60% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 28/04 | 0,75% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 28/04 | -2,59% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 28/04 | 0,83% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 28/04 | 1,71% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 28/04 | -1,71% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 28/04 | 1,92% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 28/04 | -1,51% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 28/04 | 1,93% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 28/04 | -1,50% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 28/04 | 2,01% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 24/04 | 0,64% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 24/04 | 4,31% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 27/04 | -0,36% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 27/04 | -0,41% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 27/04 | -0,15% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 27/04 | 8,65% |
| ** MI CARTERA RV EUROPA, FI | 27/04 | 0,34% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 27/04 | 5,68% |
| ** MICROBANK FONDO ETICO, FI ESTANDAR | 27/04 | 0,41% |
| ** MICROBANK FONDO ETICO, FI EXTRA | 27/04 | 0,54% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 27/04 | 0,73% |
| ** MICROBANK FONDO ETICO, FI SIN RETRO | 27/04 | 0,73% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 27/04 | 3,82% |
