| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 8,48% | -6,43% | · | · |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 7,59% | -8,60% | -9,26% | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 7,16% | · | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 1,35% | 10,67% | -11,19% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | -0,86% | 4,59% | -16,83% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 1,69% | 11,80% | -9,68% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | -0,02% | 6,66% | -11,51% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | -0,02% | 7,10% | -11,13% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | -0,03% | 7,00% | -11,20% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 1,58% | 10,99% | -8,49% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 2,86% | 15,16% | -2,65% | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 5,77% | 25,80% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 5,43% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 5,07% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 4,86% | 26,09% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 4,43% | · | · | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 7,40% | -1,99% | -3,10% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 8,57% | 1,59% | 0,95% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 7,26% | -1,25% | -3,22% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 7,17% | -2,29% | -5,44% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 8,83% | 2,32% | 3,12% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 7,21% | 17,65% | 10,79% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 6,42% | 15,07% | 6,70% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 5,37% | 11,66% | 2,46% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 9,26% | 19,76% | 22,37% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 9,04% | 19,02% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 2,63% | 10,12% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 2,48% | · | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 2,17% | 8,62% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 12,91% | 39,06% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 11,85% | 35,17% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 11,16% | 32,58% | 34,97% | · |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 13,14% | 39,85% | 47,02% | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | -5,10% | -2,16% | · | · |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | -11,33% | -3,60% | · | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | -11,24% | -3,01% | · | · |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | -11,35% | -3,70% | · | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | -11,16% | -2,77% | · | · |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 1,49% | 8,31% | -14,19% | · |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 1,74% | 9,39% | -14,06% | · |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | -1,44% | 0,99% | -21,39% | · |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 1,36% | 7,87% | -14,78% | · |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | -1,45% | 0,98% | -21,39% | · |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 1,04% | 6,88% | -16,06% | · |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | -1,45% | 0,97% | -21,31% | · |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 1,70% | 8,96% | -13,33% | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | -1,45% | 1,11% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 4,61% | 42,90% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 6,94% | 43,76% | 41,22% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | -0,36% | 38,52% | 60,84% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 8,37% | 45,45% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | -0,56% | 37,71% | 59,26% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 3,50% | 37,88% | 43,71% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 5,78% | 39,25% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | -0,42% | 33,71% | 46,39% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | -1,47% | 34,09% | 52,36% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 7,23% | 44,84% | 42,44% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 0,95% | 37,10% | 50,15% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 0,87% | 36,30% | 49,20% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | · | 37,38% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 0,81% | 36,53% | 49,11% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 1,05% | 37,86% | 49,27% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 1,05% | 37,47% | 48,85% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | -0,10% | 32,89% | 42,53% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 0,13% | 34,18% | 42,70% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 0,34% | 34,99% | 43,68% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 0,10% | 33,67% | 43,87% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | -0,10% | 32,89% | 42,60% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | -0,65% | 30,70% | 38,65% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | -0,50% | 31,31% | 39,60% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 1,30% | 38,55% | 52,81% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 1,15% | 37,93% | 51,67% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 1,39% | 39,27% | 51,83% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 0,86% | 34,85% | 24,93% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 1,34% | 40,95% | 47,45% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 1,24% | 40,42% | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 1,00% | 39,59% | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 0,29% | 36,69% | 40,03% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 0,29% | 36,70% | 40,19% | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 2,76% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 3,88% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 3,99% | · | · | · |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 4,70% | 26,52% | 22,75% | · |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 3,27% | 34,46% | 45,39% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 1,06% | 16,94% | 17,32% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,88% | 31,66% | 46,13% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 3,17% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -8,65% | · | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -15,04% | · | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -9,43% | · | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -15,70% | · | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -14,23% | · | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -14,18% | · | · | · |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 12,77% | 43,75% | 42,94% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | -6,25% | 15,54% | · | · |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 0,25% | 19,19% | -34,40% | · |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | -6,25% | 15,58% | -23,98% | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | -5,42% | · | · | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 1,14% | 22,38% | -31,43% | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | -5,42% | 18,72% | -20,49% | · |
