* M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 08/09 | 0,80% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 08/09 | 3,95% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 08/09 | 3,97% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 08/09 | -6,83% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 08/09 | -9,63% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 08/09 | -6,22% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 08/09 | -8,99% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 08/09 | -6,19% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 08/09 | -6,05% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 08/09 | 3,32% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 08/09 | -1,50% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 08/09 | 3,77% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 08/09 | -1,17% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 08/09 | 3,79% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 08/09 | 3,99% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 08/09 | -6,50% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 08/09 | -11,07% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 08/09 | -10,62% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 08/09 | -6,11% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 08/09 | -10,70% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 08/09 | -6,08% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 08/09 | -5,93% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 08/09 | 1,77% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 08/09 | 1,80% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 08/09 | -8,07% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 08/09 | -8,04% |
| ** MI CARTERA GESTION FLEXIBLE 1, FI | 04/09 | 3,34% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 04/09 | 3,85% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 05/09 | 4,04% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 05/09 | 0,28% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 05/09 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 05/09 | 3,96% |
| *** MI CARTERA RV EUROPA, FI | 05/09 | 9,23% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 05/09 | 3,38% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 07/09 | 1,04% |
| **** MICROBANK FONDO ETICO, FI EXTRA | 07/09 | 1,33% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 07/09 | 1,76% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 07/09 | 1,74% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 06/09 | -2,89% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 06/09 | -2,63% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 06/09 | -2,43% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 06/09 | -1,76% |
| **** MILLENIUM FUND, FI | 05/09 | 4,10% |
| ** MILLENNIAL FUND, FI | 08/09 | -1,76% |
| ***** MILLESIMA 2026 A EUR CAP | 05/09 | 2,14% |
| **** MILLESIMA 2026 A USD (H) CAP | 05/09 | -8,24% |
| **** MILLESIMA 2026 B EUR DIS | 05/09 | -1,06% |
| ***** MILLESIMA 2026 CR CHF (H) CAP | 05/09 | 1,14% |
| **** MILLESIMA 2026 CRD EUR DIS | 05/09 | -1,28% |
| ** MILLESIMA 2026 CRD USD (H) DIS | 05/09 | -11,24% |
