| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 20,90% | 16,62% | 18,06% | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 19,92% | 34,96% | 41,65% | · |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 20,13% | 35,14% | 41,52% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 17,30% | 25,31% | 25,52% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 17,52% | 25,38% | 25,35% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 11,45% | 20,97% | 12,76% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 3,89% | 0,93% | -14,03% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 12,59% | 21,61% | -0,57% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 4,93% | 1,40% | -24,26% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 12,22% | 23,46% | 16,65% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 13,38% | 24,12% | 2,86% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 12,13% | 23,15% | 16,18% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 3,90% | 0,90% | -14,10% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 13,27% | 23,81% | 2,46% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 4,95% | 1,40% | -24,31% | · |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 15,61% | 31,56% | 9,59% | · |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 15,81% | 31,74% | 9,50% | · |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | · | · | · | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 5,91% | 16,78% | 21,53% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 0,00% | -0,07% | -4,75% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 7,22% | 18,08% | 8,32% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 1,21% | 1,01% | -15,14% | · |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -2,71% | -3,80% | -1,02% | · |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | -1,50% | -2,71% | · | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -2,71% | -3,79% | -1,01% | · |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -1,50% | -2,69% | -11,49% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 3,40% | 10,60% | 14,29% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 15,96% | 29,00% | 18,56% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 31,38% | 20,14% | -22,25% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 32,17% | 19,51% | -33,09% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 31,36% | 20,36% | -22,30% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 32,11% | 22,15% | -20,16% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 32,08% | 22,24% | -20,18% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 32,32% | 23,02% | -19,27% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 32,26% | 23,04% | -19,36% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 54,77% | 55,79% | 36,38% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 55,43% | 54,56% | 17,40% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 54,62% | 55,77% | 36,18% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 55,46% | 58,34% | 39,92% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 55,93% | 59,25% | 41,52% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 56,71% | 58,68% | 22,49% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 55,80% | 59,31% | 41,39% | · |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 63,08% | 59,58% | 38,21% | · |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 63,00% | 59,75% | 38,08% | · |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | -4,00% | 28,42% | 62,21% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | -8,07% | 21,02% | 49,16% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | -8,11% | 21,13% | 48,97% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | -10,63% | 18,86% | 48,03% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | -7,58% | 23,10% | 53,06% | · |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | · | · | · | · |