| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 0,62% | 18,55% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 0,41% | 17,87% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 0,01% | 16,48% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 0,50% | 8,82% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 0,35% | 8,34% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 0,07% | 7,35% | · | · |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | · | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 11,85% | 34,19% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 11,77% | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | · | · | · | · |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 26,30% | 63,32% | · | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 7,62% | 27,90% | · | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 6,73% | 24,77% | · | · |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | · | · | · | · |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 0,14% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 6,47% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 6,40% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 5,58% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 5,51% | · | · | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 3,73% | 23,52% | · | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 9,30% | 22,60% | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 13,92% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 15,20% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 15,25% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,84% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -10,74% | -0,41% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -5,96% | -1,78% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -11,55% | -3,04% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -6,69% | -4,08% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -5,08% | 1,04% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -5,00% | 1,26% | · | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 1,94% | 25,63% | · | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 2,06% | 25,97% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | -2,73% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | -1,57% | 6,08% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | -3,13% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | -6,90% | 5,61% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | -1,89% | 4,95% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | -0,87% | 8,47% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | -0,78% | 8,74% | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 0,32% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 5,42% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 1,19% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 6,40% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 1,29% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 6,51% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 17,02% | 39,29% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 23,05% | 36,86% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 16,60% | 37,86% | · | · |
