| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 28,21% | 96,93% | · | · |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 28,85% | 99,97% | · | · |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 3,19% | 5,89% | · | · |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 3,12% | 6,37% | · | · |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 3,81% | · | · | · |
| MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 7,07% | -1,93% | · | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 5,80% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 6,25% | 32,16% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 5,93% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 5,56% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 5,35% | 28,50% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 4,93% | · | · | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 4,60% | 34,45% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 2,74% | 10,28% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 2,61% | · | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 2,30% | 8,78% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 10,86% | 61,91% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 9,83% | 57,40% | · | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | -5,47% | · | · | · |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | -8,63% | · | · | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | -8,78% | · | · | · |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | -8,64% | · | · | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | -8,68% | · | · | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | -1,96% | 2,60% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 2,63% | 52,36% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 5,77% | 60,13% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 3,38% | 53,62% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | · | 45,23% | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 1,97% | 47,19% | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 1,72% | 46,34% | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 4,49% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 5,62% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 5,73% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 3,84% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -4,58% | · | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -8,23% | · | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -5,34% | · | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -8,94% | · | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -7,33% | · | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -7,28% | · | · | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 1,85% | 19,06% | · | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 2,75% | · | · | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 2,82% | 22,61% | · | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 9,69% | 61,16% | · | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 5,64% | 44,48% | · | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 9,29% | 59,45% | · | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 5,23% | 42,76% | · | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 6,51% | 48,01% | · | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 6,57% | 48,39% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 11,27% | 64,86% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 7,24% | 47,38% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 11,00% | 63,07% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 6,77% | 45,60% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 8,08% | 50,95% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 8,17% | 51,27% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 0,74% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | -0,46% | 5,97% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 0,39% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 2,57% | 16,51% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | -0,81% | 4,85% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 0,29% | 8,39% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 0,33% | 8,66% | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 3,76% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | -0,16% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 4,80% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 0,83% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 4,86% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 0,87% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 6,10% | 53,36% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 1,95% | 35,77% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 5,72% | 51,79% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 1,67% | 34,30% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 6,78% | 56,44% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 6,83% | 56,74% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 10,31% | 60,26% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 6,23% | 43,58% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 9,96% | 58,91% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 5,88% | 42,08% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 6,95% | 46,44% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 7,05% | 46,80% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 11,40% | 47,04% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 7,61% | 31,89% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 11,01% | 45,41% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 7,21% | 30,35% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 8,47% | 35,06% | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 12,50% | · | · | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 8,57% | 35,44% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 8,23% | 57,33% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 4,22% | 40,78% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 7,82% | 55,57% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 3,86% | 39,30% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 4,92% | 43,55% | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 9,19% | · | · | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 4,98% | 43,87% | · | · |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | -2,83% | · | · | · |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | -3,29% | · | · | · |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | -1,81% | · | · | · |
