ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 10/08 | -1,98% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 10/08 | -5,69% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 10/08 | -1,83% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 10/08 | -5,55% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 10/08 | -1,81% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 10/08 | -5,53% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 10/08 | -1,76% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 10/08 | 0,72% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 10/08 | -3,09% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 10/08 | 0,86% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 10/08 | -2,94% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 10/08 | 0,89% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 10/08 | -2,92% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 10/08 | 0,95% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 10/08 | 0,87% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 10/08 | -4,21% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 10/08 | 1,24% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 10/08 | -3,84% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 10/08 | 1,26% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 10/08 | -3,82% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 10/08 | 1,41% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 10/08 | 3,62% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 10/08 | -1,58% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 10/08 | 4,01% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 10/08 | -1,22% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 10/08 | 4,03% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 10/08 | -1,20% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 10/08 | 4,19% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 06/08 | 1,39% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 06/08 | 6,45% |
| * MI CARTERA GO DYNAMIC BOND, FI CARTERA | 07/08 | 0,49% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 07/08 | -0,08% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 07/08 | 0,23% |
| * MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 07/08 | 21,17% |
| ** MI CARTERA RV EUROPA, FI | 07/08 | 10,48% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 07/08 | 16,06% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 09/08 | 12,72% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 09/08 | 13,00% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 09/08 | 13,20% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 09/08 | 13,89% |
| ** MILLENIUM FUND, FI | 24/02 | · |
| * MILLENNIAL FUND, FI | 10/08 | 7,36% |
| ** MI PROYECTO SANTANDER 2025, FI | 07/08 | 3,18% |
| **** MI PROYECTO SANTANDER 2030, FI | 07/08 | 7,31% |
| ***** MI PROYECTO SANTANDER 2035, FI | 07/08 | 10,71% |
| ***** MI PROYECTO SANTANDER 2040, FI | 07/08 | 12,98% |
| ***** MI PROYECTO SANTANDER SMART, FI | 07/08 | 13,95% |
| * MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 07/08 | 10,19% |
| * MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 07/08 | 10,18% |
| * MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 07/08 | 6,87% |
