| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 2,31% | · | · | · |
| 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 | 22,63% | 0,94% | · | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 21,13% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 4,27% | 24,85% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 3,96% | 23,36% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 3,60% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 3,40% | 21,37% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 2,98% | · | · | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 6,27% | 15,06% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 2,38% | 11,05% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 2,23% | · | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 1,93% | 9,54% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 7,45% | 32,16% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 6,44% | 28,46% | · | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | -0,63% | 4,19% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 0,26% | 29,78% | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 2,72% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 3,88% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 3,95% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 2,24% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -11,15% | 11,26% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -17,87% | 8,05% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -11,96% | 8,50% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -18,49% | 5,47% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -17,09% | 11,16% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -17,02% | 11,41% | · | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | -7,84% | -2,21% | · | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | -6,99% | · | · | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | -6,94% | 0,69% | · | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 11,05% | 40,09% | · | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 2,73% | 36,39% | · | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 10,67% | 38,59% | · | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 2,32% | 34,75% | · | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 3,54% | 39,68% | · | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 3,67% | 40,07% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 6,88% | 39,23% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | -1,14% | 35,38% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 6,43% | 37,76% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | -1,52% | 33,76% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | -0,33% | 38,66% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | -0,26% | 39,01% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 1,94% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 0,29% | 10,41% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 1,44% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 7,58% | 11,55% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | -0,04% | 9,23% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 1,07% | 12,88% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 1,15% | 13,15% | · | · |
