| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 3,99% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | -3,18% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 4,25% | · | · | · |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 3,19% | 12,35% | 6,81% | · |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 18,01% | 38,92% | 26,76% | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 3,08% | 4,32% | · | · |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 0,34% | 8,23% | -10,22% | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 0,73% | · | · | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 21,15% | 32,96% | · | · |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 10,75% | 33,09% | 49,19% | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 28,41% | · | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,52% | 27,11% | 11,80% | 91,93% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 12,97% | 28,64% | 14,28% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 13,31% | 29,80% | 16,32% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 14,44% | 33,75% | · | · |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 15,09% | 21,26% | 10,81% | 28,22% |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 4,97% | 18,88% | · | · |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 11,83% | 33,47% | · | · |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 16,32% | 42,72% | · | · |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 19,83% | 49,17% | · | · |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 21,15% | 52,07% | · | · |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 10,17% | 17,39% | 13,07% | 71,13% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 10,17% | 17,39% | 13,07% | 70,86% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 10,72% | 19,57% | -2,14% | 44,35% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 10,17% | 28,37% | 7,60% | 51,34% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 11,03% | 20,18% | 17,47% | 83,82% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 11,59% | 22,41% | 1,66% | 55,30% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 10,94% | 19,88% | 17,01% | · |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 11,50% | 22,13% | 1,29% | · |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 21,93% | 64,34% | 26,40% | 108,84% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 22,99% | 68,12% | 31,01% | 125,38% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 27,00% | 73,96% | 56,59% | · |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 27,94% | 77,91% | 62,52% | · |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 22,94% | 68,43% | 31,67% | 126,56% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 22,84% | 68,08% | 31,22% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 7,90% | 14,45% | 10,50% | 103,79% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 8,77% | 17,24% | 15,00% | 121,22% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 8,52% | 17,35% | 15,10% | 121,03% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 8,47% | 17,18% | 14,83% | · |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 9,75% | 31,68% | 39,62% | 105,36% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 9,81% | 32,12% | 39,06% | 105,91% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 7,29% | 22,61% | 23,52% | 56,66% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 7,42% | 22,93% | 22,93% | 56,96% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 10,71% | 35,42% | 44,88% | 123,42% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 10,59% | 34,68% | 44,95% | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 10,63% | 35,14% | 44,34% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 8,09% | 25,41% | 28,23% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 8,23% | 25,73% | 27,61% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 7,73% | 18,78% | 11,67% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 1,38% | -0,61% | -14,83% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 8,17% | 20,66% | -3,75% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 1,80% | 0,91% | -26,64% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 8,46% | 21,22% | 15,52% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 8,92% | 23,16% | -0,42% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 8,38% | 20,94% | 15,06% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 0,60% | -1,41% | -15,54% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 8,83% | 22,85% | -0,83% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 1,02% | 0,13% | -27,25% | · |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 6,48% | 32,03% | 12,02% | 102,42% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 6,52% | 32,48% | 11,56% | 102,93% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 7,35% | 35,32% | 16,69% | 119,54% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 7,40% | 35,76% | 16,22% | 120,14% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 7,28% | 35,03% | 16,30% | · |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 7,32% | 35,48% | 15,82% | · |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | · | · | · | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 3,61% | 14,46% | 19,92% | 39,48% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -1,51% | -0,57% | -3,42% | -9,03% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 4,25% | 16,97% | 4,49% | 18,51% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | -0,89% | 1,57% | -15,89% | -22,76% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 4,32% | 16,83% | 24,09% | 49,27% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 4,97% | 19,38% | 8,10% | 26,83% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 4,23% | 16,56% | 23,57% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | -1,50% | -0,57% | -3,46% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 4,88% | 19,09% | 7,67% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | -0,90% | 1,57% | -15,92% | · |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 0,89% | 5,25% | 16,96% | 18,40% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -2,45% | -4,62% | 0,95% | · |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,54% | 7,59% | 2,27% | 1,45% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | -1,81% | -2,48% | · | · |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 1,37% | 6,77% | 19,79% | 24,19% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -2,44% | -4,60% | 0,97% | · |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -1,82% | -2,47% | -11,74% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 2,55% | 8,32% | 12,91% | 21,28% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | -0,88% | -1,39% | -1,99% | -6,57% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 3,17% | 10,64% | -1,57% | 3,40% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | -0,27% | 0,71% | -14,56% | -20,34% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 3,25% | 10,56% | 16,81% | 29,79% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 3,87% | 12,92% | 1,84% | 10,65% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 3,17% | 10,30% | 16,35% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 6,07% | 14,13% | 0,86% | 10,56% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 6,76% | 16,42% | 4,17% | 17,88% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 12,61% | 28,78% | 17,14% | 42,28% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 13,36% | 31,38% | 21,06% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 46,02% | 48,18% | -6,51% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 45,17% | 48,21% | -21,85% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 45,70% | 48,06% | -6,86% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 46,65% | 50,45% | -4,01% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 46,49% | 50,50% | -4,32% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 47,12% | 51,56% | -2,84% | · |
