| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,62% | 4,38% | 5,06% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,52% | 11,34% | 13,89% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 2,60% | 11,39% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 2,19% | 9,44% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | -1,61% | -2,79% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 2,46% | 10,67% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | -1,39% | -1,75% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 2,49% | 10,80% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | -1,32% | -1,57% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 0,60% | 8,72% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | -3,23% | -3,48% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | -3,23% | -3,49% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 0,87% | 9,97% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | -3,00% | -2,39% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 0,89% | 10,09% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | -2,94% | -2,28% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 0,99% | 10,65% | · | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 2,57% | 12,72% | 10,40% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,63% | 12,62% | 5,74% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 7,48% | -0,03% | -11,35% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,64% | 15,70% | 10,61% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,45% | 2,72% | -7,24% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,68% | 15,83% | 10,83% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 8,49% | 2,84% | -7,05% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,92% | 16,57% | 12,01% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,97% | 16,70% | 12,22% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 9,76% | 11,53% | 18,00% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 5,62% | -1,10% | -1,06% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 10,75% | 14,76% | 23,71% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 6,59% | 1,79% | 3,72% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 10,80% | 14,76% | 23,69% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 11,03% | 15,48% | 24,95% | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 2,08% | 13,71% | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | -1,07% | 3,28% | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 2,60% | 15,46% | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 2,64% | 15,61% | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 3,66% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | -1,54% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 3,92% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | -1,29% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 3,95% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | -1,26% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 4,06% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 2,22% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | -2,96% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 2,47% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | -2,71% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 2,50% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | -2,69% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 2,60% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 5,64% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | -1,90% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 6,28% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | -1,30% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 6,31% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | -1,28% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 6,57% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 4,13% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | -3,37% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 4,75% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | -2,78% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 4,79% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | -2,75% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 5,05% | · | · | · |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 3,97% | 11,86% | 6,61% | · |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 18,69% | 32,80% | 20,82% | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 4,29% | · | · | · |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | -0,06% | 6,54% | -11,47% | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | -0,82% | · | · | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 26,20% | · | · | · |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 18,50% | 29,74% | 49,86% | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 33,95% | · | · | · |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,77% | 17,00% | 16,19% | · |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 8,41% | · | · | · |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,41% | 19,10% | 19,69% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 22,19% | 23,14% | 8,70% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 22,55% | 24,25% | 10,70% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 23,78% | 28,03% | · | · |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,57% | 17,59% | · | · |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 14,27% | 30,86% | · | · |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 19,47% | 38,88% | · | · |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 23,47% | 44,16% | · | · |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 24,77% | 46,53% | · | · |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 16,46% | 19,49% | 11,69% | · |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 18,05% | 19,79% | -0,72% | · |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 30,77% | 57,81% | 47,84% | · |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 31,75% | 61,41% | 53,43% | · |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 27,22% | 54,12% | 23,19% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 19,28% | 17,01% | 14,59% | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 19,15% | 34,41% | 38,54% | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 19,09% | 35,21% | 38,79% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 16,55% | 24,81% | 22,75% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 16,51% | 25,45% | 22,94% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 11,06% | 20,41% | 11,83% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 3,52% | 0,47% | -14,75% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 12,43% | 20,39% | -1,03% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 4,77% | 0,38% | -24,62% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 11,80% | 22,89% | 15,66% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 13,18% | 22,86% | 2,38% | · |
