| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 182,800000 | 16/12/2025 | 0,41% | 38,90% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 27,910000 | 16/12/2025 | 1,05% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,550000 | 16/12/2025 | 2,15% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,590000 | 16/12/2025 | 2,22% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 147,333447 | 15/12/2025 | 4,75% | 28,78% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 991,470516 | 15/12/2025 | 4,00% | 25,92% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,252702 | 16/12/2025 | 2,52% | 37,86% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 16/12/2025 | 0,00% | 18,34% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,423766 | 16/12/2025 | 13,22% | 33,51% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,313700 | 16/12/2025 | 2,79% | · | ND |
