***** MILLESIMA 2026 CR EUR CAP | 05/09 | 2,64% |
| **** MILLESIMA 2026 CR USD (H) CAP | 05/09 | -7,80% |
| ***** MILLESIMA 2026 I CHF (H) CAP | 05/09 | 1,18% |
| ***** MILLESIMA 2026 I EUR CAP | 05/09 | 2,67% |
| **** MILLESIMA 2026 I USD (H) CAP | 05/09 | -7,77% |
| **** MILLESIMA 2026 J CHF (H) DIS | 05/09 | -2,80% |
| **** MILLESIMA 2026 J EUR DIS | 05/09 | -1,30% |
| ***** MILLESIMA 2026 R EUR CAP | 05/09 | 1,87% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 A | 05/09 | 1,74% |
| *** MILLESIMA TARGET DEFENSIVE 2026 B | 05/09 | -0,33% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 CR | 05/09 | 2,19% |
| *** MILLESIMA TARGET DEFENSIVE 2026 CRD | 05/09 | -0,53% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 05/09 | 2,01% |
| *** MI PROYECTO SANTANDER 2025, FI | 05/09 | 1,88% |
| ***** MI PROYECTO SANTANDER 2030, FI | 05/09 | 3,09% |
| ***** MI PROYECTO SANTANDER 2035, FI | 05/09 | 3,42% |
| ***** MI PROYECTO SANTANDER 2040, FI | 05/09 | 3,56% |
| ***** MI PROYECTO SANTANDER SMART, FI | 05/09 | 3,72% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 05/09 | 19,11% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 05/09 | 19,72% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 05/09 | 2,01% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 05/09 | -0,58% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 05/09 | 2,34% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 05/09 | -0,65% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 05/09 | 2,28% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 05/09 | -0,62% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 05/09 | 16,07% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 05/09 | 17,03% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 05/09 | 16,73% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 05/09 | 16,67% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 05/09 | 11,35% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 05/09 | 11,95% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 05/09 | 12,01% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 05/09 | 11,97% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 05/09 | -2,43% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 05/09 | -7,74% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 05/09 | 8,10% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 05/09 | 2,21% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 05/09 | -1,98% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 05/09 | 8,59% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 05/09 | -2,03% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 05/09 | -7,78% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 05/09 | 8,54% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 05/09 | 2,16% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 05/09 | -6,91% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 05/09 | -10,40% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 05/09 | 3,31% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 05/09 | -0,60% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 05/09 | -6,48% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 05/09 | 3,79% |
