| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 36,82% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 35,04% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 34,58% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 35,59% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 35,64% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 36,39% | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 34,62% | · | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 11,15% | 48,24% | · | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 3,03% | · | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 0,98% | 10,49% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 0,58% | 8,68% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | -3,12% | -3,68% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 0,83% | 9,81% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | -2,88% | -2,68% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 0,88% | 9,96% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | -2,83% | -2,54% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 3,95% | 12,38% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 0,14% | -0,49% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 0,14% | -0,50% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 4,21% | 13,59% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 0,37% | 0,55% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 4,23% | 13,71% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 0,43% | 0,68% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 4,33% | 14,25% | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 1,33% | 12,54% | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | -1,62% | 2,40% | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 1,84% | 14,28% | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 1,89% | 14,42% | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 0,34% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | -4,66% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 0,60% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | -4,43% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 0,62% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | -4,40% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 0,72% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 3,72% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | -1,45% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 3,96% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | -1,20% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 4,01% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | -1,18% | · | · | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 4,12% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 1,47% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | -5,39% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 2,11% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | -4,80% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 2,14% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | -4,77% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 2,39% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 4,88% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | -2,21% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 5,51% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | -1,62% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 5,56% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | -1,58% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 5,82% | · | · | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 1,99% | 4,69% | · | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 0,64% | · | · | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 23,71% | 33,24% | · | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 20,93% | 65,75% | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 15,44% | 30,64% | · | · |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 4,29% | 16,78% | · | · |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 10,50% | 30,63% | · | · |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 14,78% | 39,51% | · | · |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 17,88% | 45,44% | · | · |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 19,07% | 48,15% | · | · |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | -2,24% | -2,75% | · | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI INDIA | · | · | · | · |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 1,55% | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 1,97% | · | · | · |
| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 1,99% | 21,73% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 1,68% | 20,32% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 1,34% | 19,06% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 1,14% | 18,37% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 0,73% | 16,97% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 1,15% | 9,46% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 0,99% | 8,97% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 0,70% | 7,98% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 7,00% | 29,08% | · | · |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 14,20% | 45,84% | · | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 4,21% | 25,18% | · | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 3,35% | 22,14% | · | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 5,79% | 18,10% | · | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 9,56% | 22,37% | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 10,83% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 12,05% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 12,07% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,16% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -11,69% | -2,09% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -8,53% | 0,55% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -12,51% | -4,61% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -9,22% | -1,77% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -7,66% | 3,46% | · | · |
