***** MI PROYECTO SANTANDER 2035, FI | 24/09 | 9,21% |
| ***** MI PROYECTO SANTANDER 2040, FI | 24/09 | 11,56% |
| ***** MI PROYECTO SANTANDER SMART, FI | 24/09 | 12,62% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 24/09 | 8,99% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 24/09 | 8,99% |
| * MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 24/09 | 3,94% |
| ND MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | 24/09 | · |
| ** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 24/09 | 7,29% |
| ** MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 24/09 | 9,62% |
| * MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 24/09 | 4,54% |
| * MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 24/09 | 9,55% |
| * MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 24/09 | 4,48% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | 24/09 | 17,89% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 24/09 | 12,44% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | 24/09 | 18,57% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 24/09 | 13,09% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | 24/09 | 18,50% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 24/09 | 13,02% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 24/09 | 7,92% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 24/09 | 8,52% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 24/09 | 9,67% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 24/09 | 10,28% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 24/09 | 8,58% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 24/09 | 8,52% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 24/09 | 1,02% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 24/09 | 0,41% |
| ND MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 24/09 | 1,45% |
| ND MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 24/09 | 1,39% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | 24/09 | -0,77% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | 24/09 | -2,85% |
| ND MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 24/09 | -0,42% |
| ND MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | 24/09 | · |
| ND MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 24/09 | -0,48% |
| ND MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 24/09 | -2,83% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 24/09 | -2,05% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 24/09 | -3,87% |
| ND MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 24/09 | -1,71% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 24/09 | -1,76% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 24/09 | -3,89% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 24/09 | 5,76% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 24/09 | 6,39% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 24/09 | 6,25% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 24/09 | 6,22% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 24/09 | -3,42% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | 24/09 | -6,09% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 24/09 | -0,79% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 24/09 | 1,11% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 24/09 | -3,47% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 24/09 | -4,72% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 24/09 | -6,14% |
