| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | -6,80% | -5,17% | 17,23% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | -4,37% | 2,23% | 31,51% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | -5,86% | -2,26% | 23,30% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | -4,33% | 2,36% | 31,78% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | -3,94% | 3,62% | 34,52% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | -3,90% | 3,75% | 34,79% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | -5,15% | -1,66% | 24,98% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | -6,63% | -6,01% | 17,12% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | -4,19% | 1,34% | 31,43% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | -5,67% | -3,10% | 23,23% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | -4,16% | 1,45% | 31,67% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | -3,77% | 2,67% | 34,34% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | -6,99% | -3,60% | · | · |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | -3,73% | 2,82% | 34,66% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 1,13% | 12,47% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 0,73% | 10,27% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | -3,41% | -1,82% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 0,99% | 11,67% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | -3,17% | -0,59% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 1,03% | 11,79% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | -3,10% | -0,44% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | -2,91% | 1,28% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | -6,99% | -9,94% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | -7,00% | -9,94% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | -2,64% | 2,58% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | -6,72% | -8,78% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | -2,60% | 2,72% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | -6,68% | -8,68% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | -2,49% | 3,35% | · | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 3,63% | 13,39% | 10,50% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 2,24% | 9,49% | 13,91% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | -1,72% | -2,56% | -3,92% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 3,16% | 12,49% | 19,16% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | -0,83% | 0,12% | 0,53% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 3,20% | 12,62% | 19,40% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | -0,79% | 0,25% | 0,74% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 3,42% | 13,34% | 20,68% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 3,46% | 13,46% | 20,90% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | -1,51% | 0,56% | 26,62% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -5,44% | -10,52% | 6,78% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | -0,54% | 3,48% | 32,74% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -4,41% | -7,94% | 11,96% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | -0,50% | 3,40% | 32,72% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | -0,29% | 4,06% | 34,07% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 4,31% | 17,71% | 6,68% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | -2,34% | -1,60% | -18,63% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 4,85% | 19,71% | 9,83% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | -1,77% | 0,22% | -16,00% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 4,91% | 20,12% | 10,24% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 5,19% | 20,36% | 10,86% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 0,57% | 8,15% | 18,61% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | -5,87% | -9,65% | -9,49% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | -5,81% | -9,75% | -9,42% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 1,17% | 10,12% | 22,21% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | -5,30% | -7,99% | -6,72% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 1,22% | 10,25% | 22,47% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 1,43% | 10,90% | 23,66% | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 3,68% | · | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 3,72% | · | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | -0,14% | · | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | -0,10% | · | · | · |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 4,76% | 11,49% | 6,89% | · |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 9,76% | 19,43% | 29,63% | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 4,24% | · | · | · |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 0,15% | 3,37% | -12,59% | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | · | · | · | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 9,93% | · | · | · |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 7,54% | 33,69% | 61,84% | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 13,54% | · | · | · |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 0,38% | 18,27% | 20,93% | · |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | · | · | · | · |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 0,98% | 20,40% | 24,55% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 5,22% | -1,17% | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 5,53% | -0,28% | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,59% | 2,75% | · | · |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 5,84% | 14,16% | 17,82% | · |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 3,77% | 21,53% | 20,00% | · |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | -0,69% | 9,23% | 28,97% | · |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 0,50% | 10,10% | 3,08% | · |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 2,06% | 19,17% | 32,01% | · |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 0,50% | 10,14% | 3,10% | · |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | -3,72% | -2,95% | 9,54% | · |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 4,49% | 24,11% | 24,47% | · |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 0,01% | 11,55% | 34,36% | · |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 2,12% | 19,37% | 32,71% | · |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 4,54% | 24,29% | 24,56% | · |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 0,06% | 11,72% | 35,04% | · |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | -1,88% | 3,84% | 7,54% | · |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 0,49% | 10,15% | 3,12% | · |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 3,37% | 20,09% | 17,50% | · |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 3,09% | 11,68% | 5,70% | · |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 1,00% | 5,63% | -2,67% | · |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 3,76% | 13,89% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 0,99% | 5,64% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 3,50% | 13,03% | · | · |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 4,52% | 14,59% | · | · |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 8,18% | 24,44% | · | · |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 10,15% | 30,23% | · | · |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 11,02% | 33,55% | · | · |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 11,62% | 35,13% | · | · |
