| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,960000 | 18/12/2025 | -1,13% | 0,79% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,950000 | 18/12/2025 | 1,38% | 6,67% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,970000 | 18/12/2025 | -1,12% | 0,77% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.767,030000 | 18/12/2025 | 2,01% | 8,75% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,640000 | 18/12/2025 | -1,14% | 0,93% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,503650 | 18/12/2025 | 7,61% | 42,26% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 149,070000 | 18/12/2025 | 8,81% | 43,08% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 143,032682 | 18/12/2025 | -1,49% | 37,85% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,940000 | 18/12/2025 | 10,20% | 44,54% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 151,873027 | 18/12/2025 | -1,69% | 37,02% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 166,638042 | 18/12/2025 | 6,55% | 37,30% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,500000 | 18/12/2025 | 7,66% | 38,55% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,909842 | 18/12/2025 | 0,52% | 32,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 151,736496 | 18/12/2025 | -2,55% | 33,42% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,560000 | 18/12/2025 | 9,10% | 44,12% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.464,750000 | 18/12/2025 | 0,68% | 38,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 241,730000 | 18/12/2025 | 0,49% | 37,21% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 182,020000 | 18/12/2025 | 0,40% | 36,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,070000 | 18/12/2025 | · | 37,50% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 364,360000 | 18/12/2025 | 0,55% | 37,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 223,810000 | 18/12/2025 | 0,35% | 36,64% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 173,888557 | 18/12/2025 | 0,75% | 36,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 183,607816 | 18/12/2025 | 0,76% | 36,39% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 328,280000 | 18/12/2025 | -0,32% | 33,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 222,720000 | 18/12/2025 | -0,51% | 32,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 179,887362 | 18/12/2025 | -0,11% | 33,13% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 180,655346 | 18/12/2025 | 0,08% | 33,94% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,400000 | 18/12/2025 | -0,32% | 33,78% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 186,730000 | 18/12/2025 | -0,52% | 32,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 302,560000 | 18/12/2025 | -0,90% | 31,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 213,310000 | 18/12/2025 | -1,04% | 30,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 159,920000 | 18/12/2025 | -0,89% | 31,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 162,400000 | 18/12/2025 | 0,83% | 38,66% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 250,290000 | 18/12/2025 | 0,68% | 38,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 188,727707 | 18/12/2025 | 1,08% | 38,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,360000 | 18/12/2025 | 0,39% | 32,42% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 182,390000 | 18/12/2025 | 1,87% | 43,83% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 140,740000 | 18/12/2025 | 1,77% | 43,31% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,390000 | 18/12/2025 | 1,53% | 42,45% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,530000 | 18/12/2025 | 0,85% | 39,49% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,600000 | 18/12/2025 | 0,85% | 39,50% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,080000 | 18/12/2025 | 1,67% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,720000 | 18/12/2025 | 2,75% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,770000 | 18/12/2025 | 2,86% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 146,612863 | 17/12/2025 | 4,24% | 28,15% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 986,580850 | 17/12/2025 | 3,49% | 25,29% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,566773 | 18/12/2025 | 2,77% | 38,19% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 18/12/2025 | 0,00% | 18,34% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,452514 | 18/12/2025 | 13,46% | 33,80% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,333800 | 18/12/2025 | 2,81% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,660000 | 18/12/2025 | -5,69% | 15,70% | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,070000 | 18/12/2025 | -14,92% | 11,98% | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,960000 | 18/12/2025 | -6,55% | 12,88% | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,460000 | 18/12/2025 | -15,56% | 9,36% | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,820000 | 18/12/2025 | -14,18% | 15,21% | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,890000 | 18/12/2025 | -14,09% | 15,51% | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 71,815001 | 18/12/2025 | 7,94% | 37,28% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 87,430668 | 18/12/2025 | 8,68% | 40,20% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 52,700742 | 18/12/2025 | 8,76% | 40,58% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,700000 | 18/12/2025 | -8,69% | 3,47% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 42,830000 | 18/12/2025 | 0,66% | 6,09% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 46,030000 | 18/12/2025 | -8,71% | 3,51% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 28,750000 | 18/12/2025 | -7,91% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,250000 | 18/12/2025 | 1,53% | 8,93% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 50,240000 | 18/12/2025 | -7,90% | 6,35% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,290000 | 18/12/2025 | -7,84% | 6,57% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,050000 | 18/12/2025 | 1,62% | 9,37% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 50,520000 | 18/12/2025 | -7,83% | 6,60% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,750000 | 18/12/2025 | 10,74% | 47,26% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,740000 | 18/12/2025 | 0,07% | 42,84% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,320000 | 18/12/2025 | 10,36% | 45,67% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,300000 | 18/12/2025 | -0,34% | 41,14% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,640000 | 18/12/2025 | 0,86% | 46,32% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,720000 | 18/12/2025 | 0,92% | 46,63% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,130000 | 18/12/2025 | 9,92% | 50,00% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,010000 | 18/12/2025 | -0,66% | 45,19% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,680000 | 18/12/2025 | 9,39% | 48,31% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,570000 | 18/12/2025 | -1,04% | 43,47% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,910000 | 18/12/2025 | 0,10% | 48,68% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,000000 | 18/12/2025 | 0,16% | 49,04% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,950000 | 18/12/2025 | 1,49% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,590000 | 18/12/2025 | -0,84% | 5,93% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,800000 | 18/12/2025 | 1,14% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,070000 | 18/12/2025 | 9,00% | 7,55% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,310000 | 18/12/2025 | -1,15% | 4,81% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,190000 | 18/12/2025 | -0,08% | 8,38% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,250000 | 18/12/2025 | -0,04% | 8,60% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,180000 | 18/12/2025 | 3,87% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,180000 | 18/12/2025 | -6,15% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,740000 | 18/12/2025 | 4,89% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,670000 | 18/12/2025 | -5,28% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,800000 | 18/12/2025 | 4,99% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,720000 | 18/12/2025 | -5,20% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,570000 | 18/12/2025 | 9,89% | 40,63% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,207356 | 18/12/2025 | -0,53% | 35,29% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,160000 | 18/12/2025 | 9,54% | 39,16% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,797764 | 18/12/2025 | -0,84% | 33,79% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,370000 | 18/12/2025 | 10,61% | 43,40% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,460000 | 18/12/2025 | 10,65% | 43,73% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,700000 | 18/12/2025 | 12,17% | 47,79% | **** |
