| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | -4,61% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | -11,61% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | -4,38% | · | · | · |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 4,46% | 12,74% | 5,75% | · |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 8,67% | 27,55% | 23,87% | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 4,77% | · | · | · |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 0,04% | 4,94% | -12,71% | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | · | · | · | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 5,12% | · | · | · |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 14,48% | 33,25% | 60,76% | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 8,69% | · | · | · |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 3,62% | 19,41% | 20,13% | · |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 4,25% | · | · | · |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 4,23% | 21,55% | 23,74% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 0,98% | 12,21% | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 1,29% | 13,22% | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 2,30% | 16,66% | · | · |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 2,37% | 20,34% | 14,05% | · |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 3,07% | 16,87% | · | · |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,36% | 28,95% | · | · |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 7,77% | 36,22% | · | · |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 9,21% | 40,76% | · | · |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 9,11% | 42,84% | · | · |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 1,12% | 12,04% | 15,13% | · |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 1,83% | 14,42% | 19,06% | · |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 9,43% | 18,89% | 4,91% | · |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 27,99% | 49,88% | 76,92% | · |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 28,95% | 53,28% | 83,62% | · |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 23,59% | 48,01% | 49,99% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 1,74% | 14,61% | -1,28% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | -1,60% | 2,24% | -19,31% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 2,25% | 16,33% | 1,15% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | -1,61% | 2,23% | -19,37% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 2,16% | 16,05% | 0,74% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | -1,61% | 2,23% | -19,34% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 12,97% | 24,22% | 26,04% | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 2,22% | 33,20% | 54,95% | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 1,94% | 34,19% | 54,76% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | -0,10% | 23,67% | 37,28% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | -0,35% | 24,50% | 37,06% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 1,44% | 19,78% | 9,30% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | -5,75% | 0,28% | -16,15% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 8,93% | 24,13% | -3,93% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 1,20% | 3,85% | -26,35% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 2,12% | 22,24% | 13,07% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 9,68% | 26,69% | -0,60% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 2,05% | 21,96% | 12,63% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | -5,75% | 0,28% | -16,20% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 9,60% | 26,40% | -1,00% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 1,20% | 3,86% | -26,40% | · |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | -2,41% | 30,86% | 17,01% | · |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | -1,34% | 33,12% | 22,01% | · |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | -1,41% | 32,85% | 21,61% | · |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | -1,68% | 33,83% | 21,47% | · |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | -1,68% | 33,82% | 21,47% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | -3,20% | 13,34% | 24,98% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | -8,54% | -2,73% | -1,75% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 4,18% | 17,98% | 10,88% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | -1,60% | 1,22% | -12,87% | · |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -8,37% | -6,16% | -0,41% | · |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | -1,39% | -2,27% | · | · |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | -4,68% | 4,68% | 17,82% | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -8,37% | -6,16% | -0,40% | · |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -1,38% | -2,27% | -11,31% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | -4,83% | 7,32% | 15,78% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 7,09% | 25,27% | 19,12% | · |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | -3,64% | 1,60% | -31,45% | · |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 2,38% | 3,74% | -41,34% | · |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | -3,70% | 1,44% | -31,47% | · |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | -3,09% | 3,29% | -29,54% | · |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | -3,21% | 3,15% | -29,58% | · |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | -2,92% | 3,91% | -28,80% | · |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | -3,01% | 3,82% | -28,81% | · |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 3,76% | 22,56% | 15,06% | · |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 3,72% | 22,41% | 15,13% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 7,68% | 28,07% | 20,08% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,51% | 30,75% | 2,97% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 7,60% | 27,96% | 20,00% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 8,19% | 30,06% | 23,29% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 8,47% | 31,04% | 24,56% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,44% | 34,28% | 7,30% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 8,42% | 30,86% | 24,60% | · |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | -12,13% | 17,89% | 78,91% | · |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | -12,24% | 17,71% | 78,86% | · |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | -11,69% | 19,74% | 83,69% | · |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | -11,78% | 19,60% | 83,65% | · |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | -10,16% | 29,42% | 108,21% | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 2,12% | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 20,81% | 76,91% | 86,53% | · |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 21,42% | 79,57% | · | · |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 23,71% | 90,48% | 105,29% | · |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 3,11% | 5,93% | · | · |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 3,34% | 6,40% | · | · |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 4,31% | · | · | · |
| MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 8,69% | -5,01% | -4,34% | · |
