| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 2,27% | · | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 1,96% | 8,71% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 9,93% | 42,20% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 8,91% | 38,24% | · | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | -4,42% | -0,25% | · | · |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | -11,44% | -0,58% | · | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | -11,50% | -0,81% | · | · |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | -11,46% | -0,68% | · | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | -11,43% | -0,58% | · | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | -1,90% | 0,85% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 6,07% | 43,22% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 3,55% | 37,29% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | · | 35,96% | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | -0,01% | 42,43% | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | -0,25% | 41,59% | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | -0,64% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 0,49% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 0,56% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 2,70% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -7,88% | 15,66% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -15,84% | 11,86% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -8,72% | 12,84% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -16,49% | 9,24% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -15,03% | 15,12% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -14,97% | 15,38% | · | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | -10,73% | 3,59% | · | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | -9,95% | · | · | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | -9,89% | 6,69% | · | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 8,36% | 47,31% | · | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | -0,87% | 42,80% | · | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 7,96% | 45,72% | · | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | -1,28% | 41,09% | · | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | -0,10% | 46,23% | · | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 0,00% | 46,59% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 7,91% | 50,33% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | -1,25% | 45,38% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 7,41% | 48,64% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | -1,66% | 43,67% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | -0,45% | 48,87% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | -0,39% | 49,23% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 0,89% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | -1,26% | 5,88% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 0,47% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 7,18% | 7,59% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | -1,60% | 4,77% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | -0,49% | 8,33% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | -0,45% | 8,55% | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 3,38% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | -5,41% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 4,47% | · | · | · |
