| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 1,90% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | -3,64% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | -5,60% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | -5,32% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 1,81% | · | · | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | -3,29% | · | · | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | -0,81% | · | · | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 3,89% | · | · | · |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 6,52% | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 6,32% | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 6,03% | · | · | · |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 1,30% | 7,58% | · | · |
| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | · | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | -1,14% | 18,57% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | -1,43% | 17,33% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | -1,78% | 16,09% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | -1,98% | 15,43% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | -2,37% | 14,06% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 0,38% | 8,41% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 0,23% | 7,92% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | -0,07% | 6,96% | · | · |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | · | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 9,35% | 46,34% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 9,28% | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | · | · | · | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 3,04% | 37,10% | · | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 2,18% | 33,72% | · | · |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | · | · | · | · |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 5,15% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 11,56% | · | · | · |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 11,50% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 10,63% | · | · | · |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 10,55% | · | · | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 7,14% | 37,00% | · | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 12,68% | 38,74% | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 10,31% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 11,50% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 11,59% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,80% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -1,53% | 11,17% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 3,40% | 11,97% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -2,42% | 8,27% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 2,66% | 9,42% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 4,41% | 15,24% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 4,51% | 15,51% | · | · |
