| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | -7,00% | -12,86% | · | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | -6,11% | -10,24% | · | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | -6,07% | -10,13% | · | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | -5,75% | -9,44% | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 8,14% | · | · | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | -3,87% | 1,75% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 3,56% | 8,52% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 3,09% | 6,33% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | -1,14% | -5,32% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 3,38% | 7,72% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | -0,86% | -4,10% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 3,43% | 7,84% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | -0,80% | -3,97% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | -2,23% | -0,68% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | -6,35% | -11,68% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | -6,35% | -11,68% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | -1,93% | 0,64% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | -6,03% | -10,50% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | -1,89% | 0,77% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | -6,00% | -10,41% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | -1,76% | 1,43% | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 4,11% | · | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 4,14% | · | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | -1,85% | · | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | -1,81% | · | · | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 2,69% | · | · | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | · | · | · | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 0,37% | · | · | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 6,92% | · | · | · |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | · | · | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 4,36% | -2,04% | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 4,67% | -1,16% | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 5,72% | 1,84% | · | · |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 3,90% | 20,46% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 4,35% | 12,70% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 1,57% | 4,54% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 4,08% | 11,85% | · | · |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 4,34% | 12,47% | · | · |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,48% | 21,68% | · | · |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,84% | 27,13% | · | · |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,65% | 29,84% | · | · |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,94% | 31,55% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 4,34% | 15,26% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 0,76% | 2,29% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 4,85% | 16,98% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 0,73% | 2,27% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 4,76% | 16,70% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 0,76% | 2,31% | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 5,23% | · | · | · |
| 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 | 25,92% | 81,42% | · | · |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 26,56% | 84,31% | · | · |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 3,51% | 5,89% | · | · |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 3,47% | 6,39% | · | · |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 4,25% | · | · | · |
| 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 | 8,41% | -2,25% | · | · |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 8,20% | -3,14% | · | · |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 7,36% | -5,23% | · | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 6,93% | · | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 5,50% | 9,39% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 7,35% | 24,66% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 7,01% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 6,65% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 6,44% | 21,20% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 6,01% | · | · | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 4,46% | 19,59% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 4,17% | 7,33% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 4,01% | · | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 3,70% | 5,88% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 10,90% | 42,89% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 9,87% | 38,90% | · | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 3,91% | · | · | · |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | -1,74% | · | · | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | -1,64% | · | · | · |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | -1,74% | · | · | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | -1,54% | · | · | · |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 3,72% | 2,70% | · | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 0,57% | -4,97% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 6,02% | 33,37% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 4,30% | 34,16% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | -1,46% | 24,03% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 4,13% | 33,21% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 3,20% | 29,70% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | · | 26,04% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 0,14% | 27,11% | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 1,41% | 34,53% | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 1,22% | 33,80% | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | -0,19% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 0,89% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 0,97% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 5,54% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 1,66% | · | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -4,13% | · | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 0,81% | · | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -4,89% | · | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -3,22% | · | · | · |
