ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 22/12 | 3,21% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 22/12 | -6,99% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 22/12 | -13,83% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 22/12 | -6,45% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 22/12 | -13,31% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 22/12 | -6,42% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 22/12 | -13,29% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 22/12 | -6,19% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 18/12 | 4,20% |
| ***** MI CARTERA GESTION FLEXIBLE 2, FI | 18/12 | 8,87% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 19/12 | 4,42% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 19/12 | 0,11% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 19/12 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 19/12 | 5,38% |
| *** MI CARTERA RV EUROPA, FI | 19/12 | 16,68% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 19/12 | 10,26% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 21/12 | 4,15% |
| *** MICROBANK FONDO ETICO, FI EXTRA | 21/12 | 4,57% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 21/12 | 5,19% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 21/12 | 5,17% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 21/12 | 3,08% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 21/12 | 3,48% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 21/12 | 3,78% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 21/12 | 4,80% |
| *** MILLENIUM FUND, FI | 19/12 | 6,07% |
| ** MILLENNIAL FUND, FI | 19/12 | 2,21% |
| *** MI PROYECTO SANTANDER 2025, FI | 19/12 | 3,16% |
| ***** MI PROYECTO SANTANDER 2030, FI | 19/12 | 6,86% |
| ***** MI PROYECTO SANTANDER 2035, FI | 19/12 | 8,44% |
| ***** MI PROYECTO SANTANDER 2040, FI | 19/12 | 9,68% |
| ***** MI PROYECTO SANTANDER SMART, FI | 19/12 | 10,18% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 19/12 | 1,53% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 19/12 | 1,53% |
| *** MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 19/12 | 11,94% |
| ***** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 19/12 | 8,66% |
| * MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 19/12 | 2,30% |
| *** MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 19/12 | 12,79% |
| * MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 19/12 | 2,22% |
| *** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 19/12 | 12,71% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 19/12 | 22,38% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 19/12 | 23,68% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 19/12 | 26,76% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 19/12 | 27,68% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 19/12 | 23,36% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 19/12 | 23,27% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 19/12 | 1,48% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 19/12 | -1,84% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 19/12 | 1,97% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 19/12 | -1,89% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 19/12 | 1,89% |
