ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 16/06 | 0,86% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 16/06 | -2,51% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 16/06 | 1,13% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 16/06 | -2,22% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 16/06 | 1,15% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 16/06 | -2,20% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 16/06 | 1,26% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 16/06 | 3,03% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 16/06 | -0,44% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 16/06 | 3,32% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 16/06 | -0,16% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 16/06 | 3,34% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 16/06 | -0,14% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 16/06 | 3,45% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 12/06 | 1,19% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 12/06 | 6,84% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 15/06 | 0,23% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 15/06 | 0,59% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 15/06 | 0,20% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 15/06 | 16,60% |
| ** MI CARTERA RV EUROPA, FI | 15/06 | 5,43% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 15/06 | 12,20% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 15/06 | 6,96% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 15/06 | 7,15% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 15/06 | 7,30% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 15/06 | 7,79% |
| ** MILLENIUM FUND, FI | 24/02 | · |
| ** MILLENNIAL FUND, FI | 16/06 | 6,05% |
| ** MI PROYECTO SANTANDER 2025, FI | 15/06 | 2,77% |
| **** MI PROYECTO SANTANDER 2030, FI | 15/06 | 6,02% |
| ***** MI PROYECTO SANTANDER 2035, FI | 15/06 | 8,64% |
| ***** MI PROYECTO SANTANDER 2040, FI | 15/06 | 10,48% |
| ***** MI PROYECTO SANTANDER SMART, FI | 15/06 | 11,21% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 15/06 | 7,49% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 15/06 | 7,49% |
| * MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 15/06 | 5,18% |
| *** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 15/06 | 7,29% |
| ** MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 15/06 | 7,88% |
| ** MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 15/06 | 5,56% |
| ** MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 15/06 | 7,84% |
| ** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 15/06 | 5,52% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 15/06 | 9,28% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 15/06 | 9,43% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 15/06 | 11,02% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 15/06 | 11,40% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 15/06 | 9,69% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 15/06 | 9,65% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 15/06 | 3,29% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 15/06 | 3,67% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 15/06 | 3,87% |
