| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 9,84% | · | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 2,72% | 10,31% | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 0,19% | 2,71% | · | · |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 3,57% | 6,33% | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -0,13% | -9,22% | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 0,68% | 3,94% | · | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 1,12% | · | · | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 0,94% | 33,03% | · | · |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | -3,08% | 59,24% | · | · |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 14,13% | 80,34% | · | · |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 11,30% | 56,87% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | -1,27% | -4,17% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | -0,93% | · | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | -1,47% | · | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | -3,37% | · | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | -9,63% | -25,75% | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | -10,49% | · | · | · |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | · | · | · | · |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | · | · | · | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 3,05% | · | · | · |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 2,83% | · | · | · |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 3,20% | · | · | · |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 5,13% | · | · | · |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 4,86% | · | · | · |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 5,44% | · | · | · |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 5,62% | · | · | · |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 6,15% | · | · | · |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 3,01% | · | · | · |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUAFONDO BONOS FLOTANTES, FI | RF EURO LARGO PLAZO | · | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 5,69% | 21,85% | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 9,26% | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 9,86% | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 4,63% | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | · | · | · | · |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | · | · | · | · |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 5,77% | · | · | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 6,41% | 23,48% | · | · |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 3,55% | 12,47% | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | · | · | · | · |
| MUTUAFONDO SALUD, FI A | SALUD | -5,72% | · | · | · |
| MUTUAFONDO SALUD, FI L | SALUD | -5,05% | · | · | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 3,33% | 16,49% | · | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | -1,38% | · | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 3,02% | 9,19% | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | -0,93% | 1,43% | · | · |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | · | · | · | · |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | · | · | · | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 4,54% | 25,76% | · | · |
| MYINVESTOR NASDAQ 100, FI | TMT | 6,81% | 51,89% | · | · |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | -1,26% | 14,43% | · | · |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 6,97% | 29,81% | · | · |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 6,12% | · | · | · |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | · | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | · | · | · | · |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | · | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 5,47% | 12,21% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 2,58% | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 4,68% | 10,18% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 4,72% | 9,90% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 5,54% | 12,86% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 7,46% | 28,11% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 7,63% | 28,86% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 6,50% | 23,83% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 7,61% | 27,66% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 5,22% | 11,63% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 5,14% | 11,20% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 4,96% | 10,57% | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 5,40% | 12,03% | · | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 1,75% | -29,17% | · | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 0,48% | -30,67% | · | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 4,53% | 20,96% | · | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 1,30% | 14,74% | · | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 0,50% | 12,02% | · | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 0,43% | · | · | · |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | -10,23% | 5,48% | · | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 23,14% | -3,16% | · | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 8,82% | 18,33% | · | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 1,16% | 15,80% | · | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 11,99% | 54,88% | · | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | -0,12% | -1,79% | · | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 0,81% | 1,01% | · | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 0,87% | 0,98% | · | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 5,89% | 30,11% | · | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 7,17% | 34,15% | · | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 3,65% | 28,00% | · | · |
