| MIROVA THEMATIC WATER N/A (EUR) | ECOLOGÍA | 176,330000 | 28/04/2026 | 5,59% | 24,45% | *** |
| MIROVA THEMATIC WATER N/A (USD) | ECOLOGÍA | 148,202055 | 28/04/2026 | 5,84% | 23,82% | *** |
| MIROVA THEMATIC WATER R/A (EUR) | ECOLOGÍA | 181,730000 | 28/04/2026 | 5,35% | 21,86% | ** |
| MIROVA THEMATIC WATER R/A (USD) | ECOLOGÍA | 181,626712 | 28/04/2026 | 5,60% | 21,26% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | ECOLOGÍA | 212,940000 | 28/04/2026 | 5,71% | 25,71% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 184,960000 | 28/04/2026 | 0,77% | 37,58% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 142,650000 | 28/04/2026 | 0,73% | 37,08% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 141,250000 | 28/04/2026 | 0,71% | 36,33% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 172,290000 | 28/04/2026 | 0,43% | 33,42% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 185,490000 | 28/04/2026 | 0,43% | 33,43% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,300000 | 28/04/2026 | -0,77% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,060000 | 28/04/2026 | -0,45% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,110000 | 28/04/2026 | -0,41% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 153,288957 | 27/04/2026 | 3,48% | 31,21% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.028,734967 | 27/04/2026 | 3,23% | 28,29% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 136,598147 | 28/04/2026 | 1,66% | 30,78% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 28/04/2026 | 0,00% | 10,15% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,198232 | 28/04/2026 | 4,89% | 32,49% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,425700 | 28/04/2026 | -0,06% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,480000 | 28/04/2026 | -4,81% | 6,88% | * |
