| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 5,47% | 6,09% | 9,03% | · |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 5,49% | 7,97% | 25,21% | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 0,93% | · | · | · |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 3,77% | -3,88% | -10,53% | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | · | · | · | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 2,09% | · | · | · |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 3,47% | 21,37% | 60,22% | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 4,46% | · | · | · |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | -0,10% | 10,72% | 21,66% | 22,32% |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 0,30% | 12,10% | 24,17% | · |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | · | · | · | · |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 0,90% | 14,11% | 27,89% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 0,29% | -10,67% | 28,75% | 42,28% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 0,68% | -9,60% | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 0,98% | -8,78% | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 1,99% | -6,00% | · | · |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 3,60% | 13,36% | 24,97% | 39,12% |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | -7,04% | -2,59% | 11,28% | · |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 5,64% | 16,07% | 29,73% | · |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 0,61% | 12,52% | 30,81% | · |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 2,12% | 5,31% | 13,99% | · |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 7,67% | 20,96% | 40,29% | · |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 2,14% | 5,31% | 14,30% | · |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | -2,49% | 0,36% | 14,75% | · |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 6,37% | 18,52% | 34,56% | · |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 1,31% | 14,89% | 36,29% | · |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 7,71% | 21,13% | 41,01% | · |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 6,42% | 18,68% | 34,64% | · |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 1,36% | 15,07% | 36,98% | · |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 3,27% | 5,66% | 17,97% | · |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 2,15% | 5,33% | 14,69% | · |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 5,21% | 14,68% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 4,34% | 7,23% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 2,48% | 1,94% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 5,02% | 9,35% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 2,50% | 2,27% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | RF EURO LARGO PLAZO | 2,27% | 1,82% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 2,62% | 1,85% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 4,76% | 8,53% | · | · |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 4,37% | 7,59% | · | · |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 4,27% | 12,86% | · | · |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 3,85% | 16,54% | · | · |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 3,23% | 17,84% | · | · |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 3,30% | 18,97% | · | · |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,88% | 15,78% | 81,53% | · |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 13,73% | 18,39% | 88,38% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 4,71% | 10,24% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 0,88% | -2,57% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 5,23% | 11,90% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 0,86% | -2,59% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 5,14% | 11,62% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 0,87% | -2,57% | · | · |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | -0,40% | 0,28% | 4,29% | 3,93% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | -0,28% | -0,01% | 4,21% | 3,94% |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 1,04% | 4,04% | 11,34% | 18,55% |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 0,86% | 4,12% | 11,02% | · |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 0,99% | 3,83% | 10,94% | · |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 0,29% | 5,23% | 14,37% | 10,80% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 1,13% | 7,86% | 19,17% | 20,20% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 0,76% | 5,33% | 15,84% | 12,98% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 0,93% | 7,92% | 18,80% | · |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 1,06% | 7,64% | 18,73% | · |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 10,55% | 10,78% | 54,71% | 50,63% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 11,52% | 13,42% | 60,76% | · |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 11,46% | 13,53% | 61,13% | 63,36% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 11,37% | 13,31% | 60,58% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 2,18% | 2,23% | 31,89% | 82,07% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 3,00% | 4,72% | 37,25% | 97,93% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 2,78% | 4,40% | 37,17% | 97,36% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 2,73% | 4,26% | 36,86% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 1,99% | 6,80% | 12,35% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | -4,87% | -9,59% | -12,47% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 6,14% | 7,06% | 7,48% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | -1,02% | -9,42% | -16,33% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 2,69% | 9,00% | 16,22% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 6,87% | 9,27% | 11,19% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 2,61% | 8,74% | 15,77% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | -4,86% | -9,63% | -12,52% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 6,78% | 9,02% | 10,73% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | -1,03% | -9,44% | -16,38% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | -0,99% | 3,58% | 21,49% | 29,10% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -5,62% | -8,79% | -1,44% | -15,32% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 3,25% | 4,52% | 17,37% | 10,60% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | -1,61% | -8,01% | -4,83% | -27,49% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | -0,31% | 5,72% | 25,69% | 38,09% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 3,95% | 6,67% | 21,41% | 18,30% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | -0,39% | 5,46% | 25,18% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | -5,65% | -8,84% | -1,48% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 3,87% | 6,42% | 20,94% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | -1,60% | -8,03% | -4,84% | · |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | -1,09% | 2,01% | 7,53% | · |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -4,41% | -6,52% | -6,55% | · |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 3,13% | 3,22% | 4,39% | · |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | -0,62% | 3,48% | 10,13% | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -4,42% | -6,51% | -6,55% | · |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -0,33% | -5,44% | -9,31% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | -1,73% | 0,06% | 7,18% | 14,73% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | -4,78% | -7,94% | -5,90% | -11,06% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 2,48% | 1,04% | 3,73% | -1,36% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | -0,71% | -7,07% | -8,94% | -23,51% |
