| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 4,22% | · | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 3,90% | · | · | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 7,86% | 27,23% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 6,85% | 23,67% | · | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | -0,16% | · | · | · |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | -4,46% | · | · | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | -4,18% | · | · | · |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | -4,48% | · | · | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | -4,08% | · | · | · |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 4,19% | -3,83% | · | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 0,84% | -10,71% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 0,78% | 13,99% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | -1,34% | 10,02% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | -5,36% | 13,30% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | -1,50% | 9,36% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | -0,28% | 9,95% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | -2,38% | 6,34% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | -5,32% | 7,36% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | -1,22% | 10,67% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | · | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | -4,24% | 10,53% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | -4,66% | -6,32% | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | -0,40% | 14,67% | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | -0,57% | 14,03% | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | -7,10% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | -6,04% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | -5,96% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 4,80% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 2,60% | · | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -2,05% | · | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 1,76% | · | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -2,78% | · | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -1,12% | · | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -1,01% | · | · | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 8,32% | -1,51% | · | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 9,34% | · | · | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 9,37% | 1,47% | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 4,60% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | -0,25% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 5,59% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 0,69% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 5,70% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 0,77% | · | · | · |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 3,25% | · | · | · |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED A (USD) | RVI GLOBAL | -1,36% | · | · | · |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 2,84% | · | · | · |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED C (USD) | RVI GLOBAL | -1,72% | · | · | · |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED I (USD) | RVI GLOBAL | -0,57% | · | · | · |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED Z (USD) | RVI GLOBAL | -0,50% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 1,62% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | -2,70% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 1,27% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | -2,99% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 2,32% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 2,39% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 1,90% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | -2,57% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 1,64% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | -2,86% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | -1,88% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | -1,84% | · | · | · |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 2,54% | · | · | · |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | -2,02% | · | · | · |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 2,26% | · | · | · |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | -2,39% | · | · | · |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | -1,24% | · | · | · |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | -1,12% | · | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 9,83% | · | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 5,17% | · | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 9,54% | · | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 4,80% | · | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 6,04% | · | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 10,95% | · | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 6,13% | · | · | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 4,86% | 2,90% | · | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 5,66% | 5,26% | · | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 5,73% | 5,50% | · | · |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 3,93% | -1,66% | · | · |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 4,72% | 0,60% | · | · |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 4,79% | 0,82% | · | · |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND AH2 (EUR) | RFI USA | · | · | · | · |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | RFI USA | 2,19% | · | · | · |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | RFI USA | · | · | · | · |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH (EUR) | RFI USA | 6,34% | · | · | · |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | RFI USA | 1,85% | · | · | · |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND I (USD) | RFI USA | 2,94% | · | · | · |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND Z (USD) | RFI USA | 3,03% | · | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | -0,76% | · | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | -5,13% | · | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | -1,11% | · | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | -5,43% | · | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | -4,49% | · | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 0,17% | · | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | -4,41% | · | · | · |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | -5,73% | · | · | · |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | -6,21% | · | · | · |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | -4,78% | · | · | · |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | -4,69% | · | · | · |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | -6,87% | -14,85% | · | · |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 6,69% | 8,71% | · | · |
