| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | · | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | · | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | · | · | · | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | · | · | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 6,43% | · | · | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | -9,11% | -3,35% | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 4,70% | · | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 4,73% | · | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 0,29% | · | · | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 0,33% | · | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 4,97% | 3,62% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 0,68% | -7,73% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 5,34% | 5,03% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 1,02% | -6,48% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 5,38% | 5,15% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 1,08% | -6,36% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 5,56% | 5,86% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 0,69% | 2,95% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | -3,57% | -8,46% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | -3,57% | -8,46% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 1,05% | 4,36% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | -3,18% | -7,18% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | RFI GLOBAL | 1,09% | 4,50% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | -3,17% | -7,09% | · | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 1,25% | 5,21% | · | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 0,93% | · | · | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | · | · | · | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 2,09% | · | · | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 4,46% | · | · | · |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | · | · | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 0,68% | -9,60% | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 0,98% | -8,78% | · | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 1,99% | -6,00% | · | · |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 5,21% | 14,68% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 4,34% | 7,23% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 2,48% | 1,94% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 5,02% | 9,35% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 2,50% | 2,27% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | RF EURO LARGO PLAZO | 2,27% | 1,82% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 2,62% | 1,85% | · | · |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 4,76% | 8,53% | · | · |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 4,37% | 7,59% | · | · |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 4,27% | 12,86% | · | · |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 3,85% | 16,54% | · | · |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 3,23% | 17,84% | · | · |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 3,30% | 18,97% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 4,71% | 10,24% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 0,88% | -2,57% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 5,23% | 11,90% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 0,86% | -2,59% | · | · |
