| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 113,350000 | 09/04/2026 | 2,61% | 18,05% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 481,600000 | 09/04/2026 | 2,47% | 16,24% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 453,350000 | 09/04/2026 | 1,73% | 13,95% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,430000 | 09/04/2026 | -0,14% | 9,19% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,050000 | 09/04/2026 | -0,18% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,290000 | 09/04/2026 | -0,25% | 7,72% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 126.125,170000 | 09/04/2026 | 2,39% | 33,48% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 136,310000 | 09/04/2026 | 2,36% | 33,10% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 243,720000 | 09/04/2026 | 2,35% | 32,91% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 177,310000 | 09/04/2026 | 2,15% | 30,15% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 134,930000 | 09/04/2026 | 2,10% | 29,39% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 203,190000 | 09/04/2026 | 1,35% | 26,59% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 202,430000 | 09/04/2026 | 1,99% | 27,85% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 139,200000 | 09/04/2026 | 1,77% | 26,93% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 184,800000 | 09/04/2026 | 2,41% | 33,87% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 763,430000 | 09/04/2026 | -0,49% | 6,77% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,085152 | 09/04/2026 | -0,46% | 6,70% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 315,120000 | 09/04/2026 | -1,98% | -1,63% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 947,440000 | 09/04/2026 | -0,53% | 6,34% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,360000 | 09/04/2026 | -1,95% | -1,61% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,340000 | 09/04/2026 | -0,61% | 5,37% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,420000 | 09/04/2026 | -1,88% | -1,55% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.733,900000 | 09/04/2026 | -0,44% | 7,41% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,030000 | 11/03/2026 | -0,85% | -0,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 135,432900 | 09/04/2026 | -3,23% | 33,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 145,220000 | 09/04/2026 | -3,66% | 33,49% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 140,684638 | 09/04/2026 | -2,55% | 32,47% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 133,310000 | 09/04/2026 | -3,71% | 34,82% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 149,285409 | 09/04/2026 | -2,60% | 31,68% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 162,045455 | 09/04/2026 | -3,73% | 28,81% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 122,810000 | 09/04/2026 | -3,93% | 29,23% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 114,122624 | 09/04/2026 | -2,70% | 25,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 148,729140 | 09/04/2026 | -2,84% | 28,21% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 152,680000 | 09/04/2026 | -3,56% | 34,44% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.821,710000 | 09/04/2026 | -2,79% | 31,60% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 237,320000 | 09/04/2026 | -2,85% | 30,81% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 178,270000 | 09/04/2026 | -3,09% | 30,32% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 138,520000 | 09/04/2026 | -2,83% | 31,07% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 357,780000 | 09/04/2026 | -2,83% | 31,32% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 219,630000 | 09/04/2026 | -2,88% | 30,26% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 170,517758 | 09/04/2026 | -2,84% | 30,16% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 180,051348 | 09/04/2026 | -2,84% | 30,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 321,460000 | 09/04/2026 | -3,07% | 27,55% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 217,960000 | 09/04/2026 | -3,12% | 26,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 175,917843 | 09/04/2026 | -3,08% | 26,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 176,773641 | 09/04/2026 | -3,03% | 27,45% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 187,430000 | 09/04/2026 | -3,07% | 27,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 182,740000 | 09/04/2026 | -3,12% | 26,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 295,730000 | 09/04/2026 | -3,23% | 25,26% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 208,400000 | 09/04/2026 | -3,26% | 24,70% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 156,310000 | 09/04/2026 | -3,23% | 25,28% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 159,610000 | 09/04/2026 | -2,75% | 32,19% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 245,870000 | 09/04/2026 | -2,80% | 31,59% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 185,263158 | 09/04/2026 | -2,75% | 31,49% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 186,450000 | 09/04/2026 | -3,08% | 30,31% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 181,040000 | 09/04/2026 | -1,37% | 36,63% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,640000 | 09/04/2026 | -1,40% | 36,14% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,210000 | 09/04/2026 | -1,46% | 35,33% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 168,730000 | 09/04/2026 | -1,64% | 32,50% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 181,660000 | 09/04/2026 | -1,65% | 32,50% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 27,330000 | 09/04/2026 | -4,17% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,040000 | 09/04/2026 | -3,94% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,090000 | 09/04/2026 | -3,90% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 151,159188 | 08/04/2026 | 2,04% | 29,64% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.014,838058 | 08/04/2026 | 1,83% | 26,76% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 135,728692 | 09/04/2026 | 1,01% | 31,61% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 09/04/2026 | 0,00% | 10,08% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,084634 | 09/04/2026 | 4,05% | 31,76% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,699500 | 07/04/2026 | -0,74% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,560000 | 09/04/2026 | -8,00% | 4,77% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,450000 | 09/04/2026 | -7,03% | 3,95% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,860000 | 09/04/2026 | -8,17% | 2,21% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,820000 | 09/04/2026 | -7,24% | 1,53% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,230000 | 09/04/2026 | -6,80% | 6,95% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,300000 | 09/04/2026 | -6,78% | 7,25% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 80,119812 | 09/04/2026 | 8,13% | 53,88% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 97,749251 | 09/04/2026 | 8,33% | 57,16% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 58,930252 | 09/04/2026 | 8,36% | 57,54% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,300000 | 09/04/2026 | -3,83% | 3,49% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 41,270000 | 09/04/2026 | -4,93% | 3,41% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 44,920000 | 09/04/2026 | -3,85% | 3,48% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 28,140000 | 09/04/2026 | -3,60% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 24,400000 | 09/04/2026 | -4,69% | 6,13% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 49,170000 | 09/04/2026 | -3,61% | 6,34% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 18,880000 | 09/04/2026 | -3,62% | 6,55% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 45,480000 | 09/04/2026 | -4,65% | 6,59% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 49,450000 | 09/04/2026 | -3,59% | 6,57% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,360000 | 09/04/2026 | -2,18% | 38,58% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,710000 | 09/04/2026 | -1,20% | 37,74% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,900000 | 09/04/2026 | -2,31% | 37,09% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,230000 | 09/04/2026 | -1,35% | 36,08% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,680000 | 09/04/2026 | -1,00% | 41,06% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,770000 | 09/04/2026 | -1,00% | 41,41% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,820000 | 09/04/2026 | -5,43% | 34,82% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,130000 | 09/04/2026 | -4,43% | 33,81% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,380000 | 09/04/2026 | -5,45% | 33,42% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,670000 | 09/04/2026 | -4,53% | 32,24% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,080000 | 09/04/2026 | -4,20% | 37,10% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,170000 | 09/04/2026 | -4,19% | 37,39% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,830000 | 09/04/2026 | -0,65% | · | ND |
