| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | -7,74% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | -2,58% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | -7,50% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | -2,55% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | -7,49% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | -2,46% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 1,33% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | -5,90% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 1,94% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | -5,32% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 1,98% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | -5,30% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 2,22% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | -2,50% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | -9,52% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | -1,91% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | -8,97% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | -1,88% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | -8,93% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | -1,63% | · | · | · |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 2,29% | 10,20% | 5,20% | · |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 7,22% | 24,10% | 13,65% | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 2,68% | · | · | · |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 0,74% | 5,04% | -12,25% | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | -1,09% | · | · | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 10,15% | · | · | · |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 7,09% | 24,97% | 43,86% | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 11,38% | · | · | · |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,10% | 12,31% | 11,62% | 33,16% |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 2,52% | 13,70% | 13,92% | · |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 3,13% | · | · | · |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 3,13% | 15,74% | 17,35% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 5,30% | 13,72% | 1,73% | 78,54% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 5,72% | 15,08% | 4,03% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,04% | 16,12% | 5,96% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,10% | 19,65% | · | · |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 4,68% | 14,40% | 20,00% | 33,24% |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 8,68% | 15,04% | 4,40% | 21,34% |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 2,66% | 15,18% | · | · |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,75% | 26,71% | · | · |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 8,48% | 33,02% | · | · |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 9,60% | 36,85% | · | · |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 9,97% | 38,66% | · | · |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 2,78% | 11,18% | 2,88% | 65,01% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 2,78% | 11,18% | 2,89% | · |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 6,66% | 10,53% | -8,94% | 34,99% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 5,29% | 19,81% | -0,73% | 46,41% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 3,58% | 13,82% | 6,86% | 77,24% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 7,51% | 13,15% | -5,41% | 45,23% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 3,50% | 13,54% | 6,44% | · |
