| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | -2,29% | 0,95% | 22,57% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -6,14% | -10,24% | 3,80% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | -2,25% | 0,87% | 22,55% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | -2,05% | 1,47% | 23,79% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 5,41% | 6,64% | 10,97% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | -0,97% | -10,94% | -16,03% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 6,39% | 9,57% | 16,10% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 0,00% | -8,39% | -12,05% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 6,40% | 9,68% | 16,36% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | -0,01% | -8,30% | -11,91% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 6,85% | 10,79% | 18,10% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 0,48% | -7,33% | -10,52% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 1,22% | 6,18% | 15,87% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | -5,00% | -11,39% | -12,43% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 2,13% | 9,08% | 21,20% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | -4,12% | -8,91% | -8,31% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 2,17% | 9,21% | 21,44% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | -4,09% | -8,82% | -8,16% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 2,63% | 10,37% | 23,35% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | -3,65% | -7,84% | -6,71% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 6,45% | 8,56% | 12,19% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 0,11% | -8,54% | -13,92% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 7,06% | 10,47% | 15,49% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 0,67% | -6,74% | -11,14% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 7,15% | 10,86% | 15,91% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 7,34% | 10,89% | 16,49% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 2,13% | 7,89% | 16,67% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | -4,15% | -9,25% | -10,56% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | -4,14% | -9,16% | -10,45% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 2,74% | 9,86% | 20,23% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | -3,56% | -7,58% | -7,83% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 2,78% | 9,99% | 20,48% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 2,99% | 10,60% | 21,63% | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 4,70% | · | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 4,73% | · | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 0,29% | · | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 0,33% | · | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 4,97% | 3,62% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 0,68% | -7,73% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 5,34% | 5,03% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 1,02% | -6,48% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 5,38% | 5,15% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 1,08% | -6,36% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 5,56% | 5,86% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 0,69% | 2,95% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | -3,57% | -8,46% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | -3,57% | -8,46% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 1,05% | 4,36% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | -3,18% | -7,18% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 1,09% | 4,50% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | -3,17% | -7,09% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 1,25% | 5,21% | · | · |
| 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% | · | · |
