** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 02/07 | 2,41% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 02/07 | -8,62% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 02/07 | -10,42% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 02/07 | -8,16% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 02/07 | -9,94% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 02/07 | -8,14% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 02/07 | -8,04% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 02/07 | 2,74% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 02/07 | -0,24% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 02/07 | 3,07% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 02/07 | -0,02% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 02/07 | 3,07% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 02/07 | 3,25% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 02/07 | -7,63% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 02/07 | -10,59% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 02/07 | -10,69% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 02/07 | -7,35% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 02/07 | -10,32% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 02/07 | -7,33% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 02/07 | -7,21% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 02/07 | 1,39% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 02/07 | 1,41% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 02/07 | -9,01% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 02/07 | -8,98% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 02/07 | 1,72% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 02/07 | -0,25% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | 02/07 | 1,84% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 02/07 | -0,14% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 02/07 | 1,86% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 02/07 | -0,10% |
| **** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 02/07 | 1,92% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 02/07 | -8,65% |
| * M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | 02/07 | -10,58% |
| * M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | 02/07 | -10,58% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | 02/07 | -8,52% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | 02/07 | -10,43% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 02/07 | -8,50% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | 02/07 | -10,41% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 02/07 | -8,45% |
| ** MI CARTERA GESTION FLEXIBLE 1, FI | 01/07 | 2,65% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 01/07 | 1,79% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 02/07 | 2,51% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 02/07 | 0,38% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 02/07 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 02/07 | -0,83% |
| *** MI CARTERA RV EUROPA, FI | 02/07 | 8,97% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 02/07 | -2,03% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 02/07 | 0,91% |
| **** MICROBANK FONDO ETICO, FI EXTRA | 02/07 | 1,12% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 02/07 | 1,44% |
