| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | -2,30% | -3,23% | · | · |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | -2,19% | 8,54% | 16,82% | 27,51% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -5,94% | -2,93% | -1,37% | · |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -2,29% | -3,21% | -11,87% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | -2,68% | 8,29% | 9,64% | 24,87% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | -5,95% | -1,25% | -4,56% | -3,65% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 1,08% | 7,89% | -2,27% | 3,20% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | -2,33% | -1,63% | -14,94% | -20,36% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | -2,02% | 10,52% | 13,43% | 33,61% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 1,77% | 10,12% | 1,11% | 10,43% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | -2,10% | 10,25% | 12,97% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 5,28% | 11,63% | -0,97% | 8,67% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 5,98% | 13,87% | 2,27% | 15,87% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 8,38% | 22,17% | 11,53% | 35,12% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 9,10% | 24,63% | 15,25% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 1,28% | -2,39% | -35,06% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 4,08% | -4,54% | -44,20% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 0,89% | -2,66% | -35,21% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 1,82% | -0,84% | -33,29% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 1,42% | -1,12% | -33,47% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 2,11% | -0,09% | -32,51% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 1,67% | -0,42% | -32,74% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,82% | 26,27% | 10,66% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 20,95% | 23,49% | -4,79% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,35% | 25,92% | 10,31% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,98% | 27,99% | 13,34% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 18,70% | 29,15% | 14,84% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 21,99% | 26,69% | -0,75% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,24% | 28,79% | 14,54% | · |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 27,08% | 25,00% | 9,01% | · |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,55% | 24,63% | 8,66% | · |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | -17,06% | 15,25% | 36,38% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | -19,83% | 8,52% | 24,88% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | -20,11% | 8,25% | 24,51% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | -13,21% | 18,67% | 38,06% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | -19,69% | 9,98% | 27,91% | · |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | -0,78% | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 24,49% | 75,26% | 76,88% | · |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 25,12% | 77,95% | · | · |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 27,82% | 88,07% | 95,07% | · |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 8,30% | 8,70% | 11,31% | · |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 8,54% | 9,15% | · | · |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 2,51% | · | · | · |
| MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 21,27% | 1,69% | -11,35% | · |
