| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | -2,58% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 4,89% | · | · | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 2,49% | 4,21% | · | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 0,51% | · | · | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 19,38% | 31,62% | · | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 23,52% | 65,80% | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 12,94% | 29,53% | · | · |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 4,07% | 17,13% | · | · |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 10,26% | 30,96% | · | · |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 14,11% | 39,40% | · | · |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 17,06% | 45,19% | · | · |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 18,20% | 47,82% | · | · |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | -2,05% | -2,56% | · | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI INDIA | · | · | · | · |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 0,98% | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 2,10% | · | · | · |
| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 30,07% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 3,20% | 23,57% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 2,88% | 22,10% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 2,53% | 20,85% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 2,33% | 20,13% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 1,91% | 18,71% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 1,38% | 9,75% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 1,22% | 9,28% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 0,93% | 8,27% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 4,92% | 27,82% | · | · |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 30,20% | 53,74% | · | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 12,36% | 31,65% | · | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 11,42% | 28,48% | · | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 4,07% | 19,01% | · | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 6,35% | 18,98% | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 7,64% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 8,84% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 8,90% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,62% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -14,57% | 1,27% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -13,07% | 0,53% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -15,33% | -1,27% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -13,72% | -1,76% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -12,24% | 3,46% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -12,18% | 3,70% | · | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 7,69% | · | · | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 7,83% | 26,66% | · | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 8,86% | 39,28% | · | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 10,85% | 38,62% | · | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 8,53% | 37,84% | · | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 10,41% | 36,99% | · | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 11,77% | 42,06% | · | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 11,85% | 42,37% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 8,15% | 37,48% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 10,12% | 36,66% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 7,71% | 36,02% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 9,69% | 35,02% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 11,02% | 39,98% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 11,13% | 40,33% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 0,39% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 0,72% | 7,64% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | -0,04% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | -1,53% | 6,36% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 0,39% | 6,52% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 1,50% | 10,12% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 1,54% | 10,34% | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 1,77% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 3,49% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 2,67% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 4,46% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 2,77% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 4,57% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 12,34% | 35,79% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 13,71% | 34,25% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 11,93% | 34,35% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 13,32% | 32,88% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 13,05% | 38,46% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 13,14% | 38,76% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 7,66% | 37,28% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 9,74% | 36,79% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 7,36% | 36,06% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 9,39% | 35,44% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 10,49% | 39,51% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 10,56% | 39,87% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 45,85% | 70,81% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 48,97% | 70,73% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 45,25% | 68,96% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 48,38% | 68,69% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 50,15% | 74,83% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 47,16% | · | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 50,30% | 75,25% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 12,40% | 42,48% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 14,50% | 41,86% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 12,03% | 40,97% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 14,07% | 40,38% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 15,21% | 44,67% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 13,32% | · | · | · |
