| MIROVA THEMATIC WATER R/A (USD) | ECOLOGÍA | 13,87% | 23,93% | 30,84% | · |
| MIROVA THEMATIC WATER S/A (EUR) | ECOLOGÍA | 15,31% | 27,64% | 37,91% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 11,81% | 39,42% | 38,53% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 11,70% | 38,92% | 37,62% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 11,48% | 38,15% | 36,33% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 10,64% | 35,22% | 31,58% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 10,65% | 35,22% | 31,69% | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 18,25% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 19,57% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 19,62% | · | · | · |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 13,94% | 31,71% | 22,22% | · |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 11,85% | 31,28% | 38,44% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 10,15% | 10,92% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,05% | 32,37% | 34,89% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 2,07% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -4,98% | 8,57% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -6,00% | 8,29% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -5,78% | 5,86% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -6,69% | 5,77% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -5,10% | 11,43% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -5,02% | 11,68% | · | · |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 45,71% | 74,01% | 50,40% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 5,81% | 18,05% | -26,14% | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 6,79% | · | · | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 7,71% | 20,41% | -33,54% | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 6,84% | 21,63% | · | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 7,82% | 20,94% | -33,15% | · |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 6,90% | 21,64% | -22,39% | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 17,47% | 41,95% | · | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 16,27% | 41,82% | · | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 17,05% | 40,35% | · | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 15,81% | 40,13% | · | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 17,21% | 45,23% | · | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 17,28% | 45,58% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 16,32% | 40,39% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 15,16% | 40,16% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 15,84% | 38,96% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 14,69% | 38,48% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 16,08% | 43,54% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 16,19% | 43,86% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 0,74% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 0,77% | 8,01% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 0,27% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 1,18% | 6,28% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 0,39% | 6,88% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 1,51% | 10,42% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 1,63% | 10,73% | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 3,54% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 2,47% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 4,47% | · | · | · |
