| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 1,61% | 5,25% | · | · |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | -0,35% | 6,86% | -12,64% | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 0,59% | · | · | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 25,64% | 44,39% | · | · |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 18,90% | 42,35% | 51,58% | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 24,31% | 77,07% | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 21,86% | 35,53% | 12,16% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 22,22% | 36,75% | 14,06% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 23,45% | 40,91% | · | · |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 4,84% | 18,79% | · | · |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 11,96% | 34,79% | · | · |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 17,03% | 45,46% | · | · |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 20,73% | 52,65% | · | · |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 22,19% | 56,01% | · | · |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 13,57% | 27,54% | 17,84% | · |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 9,57% | 25,96% | 4,18% | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,14% | 75,79% | 40,38% | · |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,01% | 79,78% | 45,70% | · |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 12,69% | 70,37% | 24,67% | · |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | · | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | · | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | · | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | · | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 0,78% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | -2,01% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 1,27% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | RF EURO MEDIO PLAZO | · | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 1,19% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | -2,01% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | · | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | · | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | · | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | · | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | · | · | · | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 14,61% | 24,32% | 13,92% | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | · | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | · | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | · | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | · | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | · | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | · | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | · | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | · | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | · | · | · | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 12,23% | 39,91% | 36,79% | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 12,12% | 40,28% | 36,40% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 9,96% | 30,40% | 21,12% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 9,88% | 30,63% | 20,74% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 9,09% | 21,11% | 11,52% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 3,79% | 1,68% | -14,88% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 5,21% | 19,36% | -1,77% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 0,12% | 0,18% | -25,06% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 9,83% | 23,59% | 15,36% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 5,93% | 21,83% | 1,62% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 9,74% | 23,31% | 14,90% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 2,10% | 0,00% | -16,31% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 5,83% | 21,53% | 1,21% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | -1,54% | -1,48% | -26,34% | · |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 8,48% | 38,58% | 8,69% | · |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 8,25% | 37,67% | 7,50% | · |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 8,14% | 38,02% | 7,21% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 6,54% | 18,65% | 20,64% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 0,65% | 0,90% | -6,07% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 2,95% | 17,62% | 7,42% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | -2,75% | 0,00% | -16,40% | · |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | -2,26% | -2,65% | · | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 1,13% | -1,82% | -1,17% | · |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -2,28% | -2,64% | -11,72% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 4,96% | 13,38% | 13,00% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | · | · | · | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 11,77% | 31,48% | 18,99% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | · | · | · | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 1,85% | 21,28% | -22,51% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | -2,44% | 17,88% | -33,55% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 1,67% | 21,16% | -22,56% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 2,58% | 23,98% | -19,66% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | -1,48% | 20,76% | -30,78% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 2,45% | 23,99% | -19,60% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 32,20% | 35,75% | -9,11% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 26,61% | 32,06% | -21,92% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 32,21% | 35,93% | -8,94% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 32,86% | 37,95% | -6,65% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 32,92% | 38,19% | -6,46% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 33,14% | 38,95% | -5,59% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 27,51% | 34,54% | -19,25% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 33,10% | 39,06% | -5,49% | · |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,43% | 57,17% | 10,78% | · |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 27,18% | 59,67% | 13,76% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 50,50% | 72,45% | 49,65% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 43,90% | 67,37% | 28,70% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 50,39% | 72,52% | 49,85% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 51,19% | 75,37% | 53,96% | · |
