| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | -5,02% | -1,11% | -17,03% | -22,89% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 4,01% | 9,85% | 12,37% | 28,40% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | -0,93% | 11,24% | -0,76% | 6,82% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 3,92% | 9,58% | 11,91% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 0,65% | 11,73% | -1,43% | 6,21% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 1,33% | 13,97% | 1,85% | 13,26% |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | · | · | · | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 6,95% | 27,98% | 14,69% | 38,07% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 7,65% | 30,56% | 18,55% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | · | · | · | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | -22,02% | 10,80% | -24,87% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | -26,32% | 9,92% | -36,29% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | -21,92% | 10,90% | -24,96% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | -21,42% | 13,24% | -22,07% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | -25,71% | 12,65% | -33,74% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | -21,28% | 13,43% | -22,07% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 28,27% | 41,62% | -2,78% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 20,76% | 40,33% | -17,63% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 28,35% | 41,83% | -2,82% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 28,93% | 43,82% | -0,14% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 29,01% | 44,16% | -0,21% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 29,19% | 44,88% | 0,98% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 21,79% | 43,14% | -14,79% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 29,30% | 45,10% | 0,88% | · |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,82% | 62,02% | 18,01% | · |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,51% | 64,67% | 21,21% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 40,69% | 79,46% | 53,71% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 32,37% | 77,56% | 30,40% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 40,76% | 79,65% | 53,49% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 41,52% | 82,62% | 57,70% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 41,66% | 83,40% | 59,50% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 33,55% | 82,32% | 36,00% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 41,82% | 83,74% | 59,37% | · |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 60,98% | 86,39% | 60,11% | · |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 61,16% | 86,68% | 60,04% | · |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | -5,34% | 2,75% | 23,04% | · |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | -5,16% | 3,38% | 24,30% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | -6,32% | 3,46% | 12,34% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | -6,24% | 3,65% | 12,22% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | -10,76% | 5,72% | -0,21% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | -5,71% | 5,37% | 15,31% | · |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 2,60% | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 19,91% | 91,44% | 93,55% | · |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 20,52% | 94,56% | 99,03% | · |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 22,71% | 107,07% | 115,26% | · |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 0,84% | 4,64% | 9,68% | · |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 1,09% | 5,07% | 10,83% | · |
