| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,570000 | 16/01/2026 | 0,45% | 6,91% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,880000 | 16/01/2026 | -0,19% | 0,35% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.824,100000 | 16/01/2026 | 0,48% | 8,99% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,460000 | 16/01/2026 | -0,32% | 0,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 142,542682 | 16/01/2026 | 1,85% | 41,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 153,650000 | 16/01/2026 | 1,94% | 40,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 148,885254 | 16/01/2026 | 3,13% | 38,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 141,090000 | 16/01/2026 | 1,91% | 41,80% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 158,052854 | 16/01/2026 | 3,12% | 37,88% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 171,362611 | 16/01/2026 | 1,81% | 36,62% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 130,210000 | 16/01/2026 | 1,85% | 35,88% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 120,592167 | 16/01/2026 | 2,81% | 29,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 157,811827 | 16/01/2026 | 3,09% | 34,30% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 161,370000 | 16/01/2026 | 1,93% | 41,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.946,990000 | 16/01/2026 | 2,97% | 37,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 251,510000 | 16/01/2026 | 2,96% | 37,16% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 188,850000 | 16/01/2026 | 2,66% | 35,94% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 146,790000 | 16/01/2026 | 2,97% | 37,44% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 379,130000 | 16/01/2026 | 2,97% | 37,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 232,840000 | 16/01/2026 | 2,96% | 36,60% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 180,433847 | 16/01/2026 | 2,81% | 36,17% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 190,522510 | 16/01/2026 | 2,81% | 35,78% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 341,340000 | 16/01/2026 | 2,93% | 33,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 231,540000 | 16/01/2026 | 2,92% | 32,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 186,528364 | 16/01/2026 | 2,77% | 32,53% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 187,354739 | 16/01/2026 | 2,78% | 33,34% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 199,020000 | 16/01/2026 | 2,93% | 33,74% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 194,130000 | 16/01/2026 | 2,92% | 32,96% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 314,450000 | 16/01/2026 | 2,90% | 31,35% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 221,670000 | 16/01/2026 | 2,90% | 30,77% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 166,200000 | 16/01/2026 | 2,90% | 31,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 169,020000 | 16/01/2026 | 2,98% | 38,61% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 260,460000 | 16/01/2026 | 2,97% | 37,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 195,893949 | 16/01/2026 | 2,83% | 37,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 197,510000 | 16/01/2026 | 2,67% | 36,65% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 185,450000 | 16/01/2026 | 1,04% | 42,49% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 143,080000 | 16/01/2026 | 1,03% | 41,97% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 141,690000 | 16/01/2026 | 1,02% | 41,14% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 173,250000 | 16/01/2026 | 0,99% | 38,20% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 186,520000 | 16/01/2026 | 0,99% | 38,20% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 29,260000 | 16/01/2026 | 2,59% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,950000 | 16/01/2026 | 2,60% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 30,000000 | 16/01/2026 | 2,63% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 151,217883 | 15/01/2026 | 2,08% | 29,27% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.016,963170 | 15/01/2026 | 2,05% | 26,40% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,720961 | 16/01/2026 | 0,26% | 34,72% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 16/01/2026 | 0,00% | 12,74% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,832106 | 16/01/2026 | 2,19% | 31,77% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,575300 | 16/01/2026 | 0,08% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,860000 | 16/01/2026 | -0,03% | 12,12% | * |
