| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 100,479406 | 10/04/2025 | -12,86% | 4,29% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 133,703303 | 10/04/2025 | -14,13% | 7,75% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 131,110000 | 10/04/2025 | -8,63% | 6,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 31.401,070000 | 10/04/2025 | -13,30% | 7,59% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 208,450000 | 10/04/2025 | -13,34% | 6,94% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 156,730000 | 10/04/2025 | -13,55% | 6,30% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 121,600000 | 10/04/2025 | · | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 314,050000 | 10/04/2025 | -13,33% | 7,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 193,190000 | 10/04/2025 | -13,38% | 6,51% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 151,326475 | 10/04/2025 | -12,32% | 7,33% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 159,781628 | 10/04/2025 | -12,32% | 7,02% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 284,730000 | 10/04/2025 | -13,55% | 4,30% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 193,440000 | 10/04/2025 | -13,59% | 3,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 157,516694 | 10/04/2025 | -12,54% | 4,46% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 157,967876 | 10/04/2025 | -12,49% | 5,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 166,010000 | 10/04/2025 | -13,55% | 4,26% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 162,180000 | 10/04/2025 | -13,60% | 3,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 263,510000 | 10/04/2025 | -13,69% | 2,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 185,970000 | 10/04/2025 | -13,72% | 1,95% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 139,280000 | 10/04/2025 | -13,68% | 2,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 139,710000 | 10/04/2025 | -13,26% | 8,08% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 215,540000 | 10/04/2025 | -13,30% | 7,59% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 163,860314 | 10/04/2025 | -12,24% | 8,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 163,930000 | 10/04/2025 | -13,55% | -9,56% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 159,300000 | 10/04/2025 | -11,03% | 13,96% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 122,990000 | 10/04/2025 | -11,06% | 13,50% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 122,030000 | 10/04/2025 | -11,12% | 12,88% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 150,020000 | 10/04/2025 | -11,28% | 10,53% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 161,520000 | 10/04/2025 | -11,28% | 10,54% | **** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 23,580000 | 10/04/2025 | -14,63% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 23,940000 | 10/04/2025 | -14,35% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 23,960000 | 10/04/2025 | -14,34% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 130,488296 | 09/04/2025 | -7,23% | 3,45% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 882,630732 | 09/04/2025 | -7,42% | 1,15% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 121,041796 | 09/04/2025 | -6,87% | 18,25% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 10/04/2025 | 0,00% | 11,22% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,123138 | 10/04/2025 | 2,25% | 15,49% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 104,409100 | 10/04/2025 | 0,01% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,990000 | 10/04/2025 | -4,61% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,390000 | 10/04/2025 | -10,61% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,450000 | 10/04/2025 | -4,91% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,890000 | 10/04/2025 | -10,81% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,000000 | 10/04/2025 | -10,40% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,050000 | 10/04/2025 | -10,38% | · | ND |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,070000 | 10/04/2025 | -12,14% | -2,43% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 39,750000 | 10/04/2025 | -6,58% | -7,69% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 44,310000 | 10/04/2025 | -12,12% | -2,38% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 27,500000 | 10/04/2025 | -11,92% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 23,290000 | 10/04/2025 | -6,35% | -5,21% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 48,060000 | 10/04/2025 | -11,90% | 0,27% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 18,440000 | 10/04/2025 | -11,90% | 0,49% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 43,380000 | 10/04/2025 | -6,31% | -4,81% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 48,300000 | 10/04/2025 | -11,88% | 0,52% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 26,670000 | 10/04/2025 | -1,70% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,710000 | 10/04/2025 | -7,90% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 27,020000 | 10/04/2025 | -1,39% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,030000 | 10/04/2025 | -7,64% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 27,050000 | 10/04/2025 | -1,39% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,060000 | 10/04/2025 | -7,63% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 26,180000 | 10/04/2025 | -8,69% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED A (USD) | RVI GLOBAL | 25,440000 | 10/04/2025 | -14,40% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 25,890000 | 10/04/2025 | -8,77% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED C (USD) | RVI GLOBAL | 25,140000 | 10/04/2025 | -14,49% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED I (USD) | RVI GLOBAL | 26,060000 | 10/04/2025 | -14,22% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 26,120000 | 10/04/2025 | -14,19% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 28,140000 | 10/04/2025 | -5,06% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 27,179210 | 10/04/2025 | -10,50% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 27,850000 | 10/04/2025 | -5,14% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 26,881429 | 10/04/2025 | -10,55% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 28,700000 | 10/04/2025 | -4,87% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 28,770000 | 10/04/2025 | -4,86% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 25,840000 | 10/04/2025 | -8,56% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 25,090000 | 10/04/2025 | -14,22% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 25,620000 | 10/04/2025 | -8,60% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 24,830000 | 10/04/2025 | -14,29% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 25,590000 | 10/04/2025 | -14,04% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 25,650000 | 10/04/2025 | -14,04% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 26,660000 | 10/04/2025 | -8,79% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 25,850000 | 10/04/2025 | -14,43% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 26,380000 | 10/04/2025 | -8,91% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 25,540000 | 10/04/2025 | -14,52% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 26,480000 | 10/04/2025 | -14,25% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 26,540000 | 10/04/2025 | -14,25% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 23,510000 | 10/04/2025 | -3,92% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 22,710000 | 10/04/2025 | -9,81% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 23,260000 | 10/04/2025 | -3,88% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 22,450000 | 10/04/2025 | -9,91% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 23,230000 | 10/04/2025 | -9,65% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 25,830000 | 10/04/2025 | -3,62% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 23,290000 | 10/04/2025 | -9,59% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 23,980000 | 10/04/2025 | -0,29% | 1,52% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 24,840000 | 10/04/2025 | -0,08% | 3,85% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 24,920000 | 10/04/2025 | -0,04% | 4,09% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,330000 | 10/04/2025 | -0,67% | -3,12% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,130000 | 10/04/2025 | -0,47% | -0,94% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,210000 | 10/04/2025 | -0,43% | -0,68% | *** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,360000 | 10/04/2025 | -0,82% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | RFI USA | 23,220000 | 10/04/2025 | -2,40% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,290000 | 10/04/2025 | -0,86% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,900000 | 10/04/2025 | 3,91% | · | ND |
