| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 21,93% | 51,94% | · | · |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 7,25% | 42,53% | 44,08% | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 16,43% | 86,34% | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 13,29% | 51,85% | 11,16% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 13,63% | 53,22% | 12,95% | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 14,77% | 57,87% | · | · |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 1,34% | 19,02% | 5,07% | · |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,59% | 37,57% | 20,30% | · |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 10,36% | 49,79% | 31,45% | · |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 12,83% | 57,89% | 37,94% | · |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 14,08% | 62,08% | 42,11% | · |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | -3,34% | 14,68% | 3,90% | · |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | -8,93% | 14,63% | -10,00% | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 10,66% | · | · | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 4,29% | · | · | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 11,53% | · | · | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 5,11% | · | · | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 11,43% | · | · | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 5,02% | · | · | · |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,72% | 94,34% | 33,97% | · |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 10,55% | 98,75% | 39,05% | · |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 8,21% | 86,43% | 20,71% | · |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 1,36% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | -0,18% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 1,96% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 1,86% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | -0,98% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | -4,43% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | -0,51% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | RF EURO MEDIO PLAZO | · | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | -0,58% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | -4,52% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | -2,44% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | -5,24% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | -1,97% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | -2,05% | · | · | · |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | -5,31% | · | · | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 16,62% | 48,41% | 22,60% | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | -4,14% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | -6,24% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 1,43% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 1,51% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | -4,22% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | -6,17% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | -6,32% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 1,42% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | -3,87% | · | · | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 6,81% | 48,28% | 32,37% | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 6,75% | 47,61% | 32,47% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 4,38% | 38,34% | 17,16% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 4,34% | 37,63% | 17,20% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 4,76% | 21,00% | 11,50% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 0,50% | 2,17% | -14,75% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | -1,32% | 20,74% | -3,78% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | -5,31% | 1,89% | -26,48% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 5,47% | 23,49% | 15,34% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | -0,64% | 23,22% | -0,45% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 5,38% | 23,19% | 14,88% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | -1,92% | -0,30% | -16,85% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | -0,73% | 22,92% | -0,85% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | -7,61% | -0,57% | -28,30% | · |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 4,21% | 49,66% | 5,93% | · |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 3,98% | 48,67% | 4,77% | · |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 3,93% | 48,00% | 4,86% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 4,82% | 16,69% | 19,55% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | -1,19% | -1,08% | -7,37% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | -1,07% | 17,09% | 4,28% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | -6,73% | -0,78% | -19,22% | · |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | -3,32% | -3,58% | -12,23% | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 2,41% | -3,94% | 0,28% | · |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -3,33% | -3,57% | -12,25% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 3,84% | 12,87% | 13,35% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | -0,96% | · | · | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 4,05% | 33,17% | 17,72% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 3,98% | · | · | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | -33,95% | -4,58% | -40,19% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | -38,28% | -6,42% | -49,77% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | -34,02% | -4,75% | -40,16% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | -33,53% | -2,49% | -38,05% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | -37,72% | -4,12% | -47,75% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | -33,55% | -2,66% | -37,93% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 6,09% | 21,72% | -22,55% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | -1,09% | 19,11% | -35,00% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 5,95% | 21,53% | -22,43% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 6,64% | 23,74% | -20,42% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 6,53% | 23,51% | -20,29% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 6,93% | 24,64% | -19,52% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | -0,26% | 21,59% | -32,69% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 6,79% | 24,32% | -19,44% | · |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | -3,01% | 38,51% | -4,61% | · |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | -2,47% | 40,72% | -2,06% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,58% | 56,45% | 21,52% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 5,82% | 53,03% | 2,12% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 13,41% | 56,11% | 21,60% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 14,02% | 58,70% | 24,93% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 14,42% | 59,95% | 26,12% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 6,79% | 57,14% | 6,56% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,26% | 59,65% | 26,26% | · |
