| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 108,230000 | 06/11/2025 | 11,13% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,270000 | 06/11/2025 | 4,20% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,140000 | 06/11/2025 | 3,90% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,360000 | 06/11/2025 | 3,36% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,160000 | 06/11/2025 | 2,30% | · | ND |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,890000 | 06/11/2025 | -0,61% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 93,990000 | 06/11/2025 | -8,67% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 90,401457 | 06/11/2025 | -8,43% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 93,890000 | 06/11/2025 | -8,69% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 90,618226 | 06/11/2025 | -8,35% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,200000 | 06/11/2025 | 2,10% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,810000 | 06/11/2025 | 3,08% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,850000 | 06/11/2025 | 3,15% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,230000 | 06/11/2025 | 2,71% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,220000 | 06/11/2025 | -7,14% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,090000 | 06/11/2025 | -14,85% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,580000 | 06/11/2025 | -7,82% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,500000 | 06/11/2025 | -15,42% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,820000 | 06/11/2025 | -14,18% | · | ND |
