**** MICROBANK FONDO ETICO, FI SIN RETRO | 02/07 | 1,42% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 02/07 | -3,92% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 02/07 | -3,72% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 02/07 | -3,58% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 02/07 | -3,10% |
| **** MILLENIUM FUND, FI | 02/07 | 3,84% |
| ** MILLENNIAL FUND, FI | 03/07 | -2,85% |
| ***** MILLESIMA 2026 A EUR CAP | 02/07 | 1,67% |
| **** MILLESIMA 2026 A USD (H) CAP | 02/07 | -9,45% |
| **** MILLESIMA 2026 B EUR DIS | 02/07 | -1,52% |
| ***** MILLESIMA 2026 CR CHF (H) CAP | 02/07 | 1,64% |
| **** MILLESIMA 2026 CRD EUR DIS | 02/07 | -1,86% |
| ** MILLESIMA 2026 CRD USD (H) DIS | 02/07 | -12,53% |
| ***** MILLESIMA 2026 CR EUR CAP | 02/07 | 2,03% |
| **** MILLESIMA 2026 CR USD (H) CAP | 02/07 | -9,13% |
| ***** MILLESIMA 2026 I CHF (H) CAP | 02/07 | 1,68% |
| ***** MILLESIMA 2026 I EUR CAP | 02/07 | 2,06% |
| **** MILLESIMA 2026 I USD (H) CAP | 02/07 | -9,11% |
| **** MILLESIMA 2026 J CHF (H) DIS | 02/07 | -2,32% |
| **** MILLESIMA 2026 J EUR DIS | 02/07 | -1,88% |
| ***** MILLESIMA 2026 R EUR CAP | 02/07 | 1,47% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 A | 02/07 | 1,38% |
| *** MILLESIMA TARGET DEFENSIVE 2026 B | 02/07 | -0,68% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 CR | 02/07 | 1,70% |
| *** MILLESIMA TARGET DEFENSIVE 2026 CRD | 02/07 | -1,00% |
| ***** MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 02/07 | 1,58% |
| *** MI PROYECTO SANTANDER 2025, FI | 02/07 | 0,97% |
| ***** MI PROYECTO SANTANDER 2030, FI | 02/07 | 1,17% |
| ***** MI PROYECTO SANTANDER 2035, FI | 02/07 | 0,89% |
| ***** MI PROYECTO SANTANDER 2040, FI | 02/07 | 0,66% |
| ***** MI PROYECTO SANTANDER SMART, FI | 01/07 | 0,46% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 02/07 | 16,72% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 02/07 | 17,15% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 02/07 | 1,46% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 02/07 | -0,35% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 02/07 | 1,71% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 02/07 | -0,37% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 02/07 | 1,67% |
| ** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 02/07 | -0,36% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 16/06 | -2,70% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | 16/06 | -2,84% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | 16/06 | -2,26% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | 16/06 | -2,14% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | 16/06 | -2,28% |
| ** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 16/06 | -2,90% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | 16/06 | -2,53% |
| ** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | 16/06 | -2,89% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | 16/06 | -2,41% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | 16/06 | -2,56% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 02/07 | 15,35% |
