| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | -3,14% | · | · | · |
| 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 | 12,40% | 33,27% | 19,68% | · |
| 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 | 10,90% | 41,35% | 39,91% | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 10,68% | 42,06% | 39,83% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 8,65% | 31,72% | 23,88% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 8,47% | 32,28% | 23,76% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 6,49% | 22,79% | 12,52% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 1,31% | 3,08% | -14,11% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 1,07% | 21,82% | -2,16% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | -3,83% | 2,25% | -25,36% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 7,22% | 25,31% | 16,40% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 1,76% | 24,33% | 1,21% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 7,13% | 25,00% | 15,93% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | -0,33% | 1,39% | -15,56% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 1,66% | 24,03% | 0,80% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | -5,43% | 0,54% | -26,65% | · |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 8,51% | 40,10% | 13,13% | · |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 8,27% | 39,19% | 11,90% | · |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 8,06% | 39,90% | 11,86% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 5,48% | 16,96% | 19,48% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | -0,35% | -0,53% | -6,97% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 0,30% | 16,71% | 5,01% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | -5,26% | -0,77% | -18,28% | · |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | -3,35% | -3,66% | -11,81% | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 1,61% | -3,47% | -0,47% | · |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -3,36% | -3,64% | -12,25% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 3,50% | 12,05% | 12,29% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | · | · | · | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 6,69% | 31,27% | 20,49% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | · | · | · | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | -26,54% | 2,93% | -30,53% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | -30,62% | 0,82% | -41,12% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | -26,54% | 2,90% | -30,51% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | -25,90% | 5,26% | -27,85% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | -30,01% | 3,25% | -38,74% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | -25,93% | 5,32% | -27,84% | · |
