| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 2,04% | 14,51% | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 2,08% | 14,65% | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 0,23% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | -4,78% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 0,48% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | -4,54% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 0,51% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | -4,51% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 0,61% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 5,24% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 0,00% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 5,49% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 0,26% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 5,54% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 0,28% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 5,65% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 1,69% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | -5,20% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 2,32% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | -4,60% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 2,35% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | -4,57% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 2,60% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 6,76% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | -0,45% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 7,41% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 0,15% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 7,45% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 0,19% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 7,72% | · | · | · |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 2,12% | 12,10% | 5,81% | · |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 13,54% | 33,48% | 25,16% | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 1,91% | 4,59% | · | · |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | -0,98% | 5,56% | -12,68% | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 0,25% | · | · | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 24,44% | 38,99% | · | · |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 15,44% | 37,69% | 53,14% | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 24,50% | 70,14% | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,12% | 26,49% | 9,82% | 93,87% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 15,58% | 28,01% | 12,20% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 15,92% | 29,16% | 14,13% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 17,08% | 33,09% | · | · |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 8,60% | 18,97% | 9,50% | 30,79% |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 4,22% | 17,40% | · | · |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 11,30% | 32,44% | · | · |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 16,22% | 42,20% | · | · |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 19,81% | 48,78% | · | · |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 21,21% | 51,80% | · | · |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 10,18% | 19,77% | 10,47% | 71,69% |
