| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 87,652968 | 08/04/2025 | -11,35% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 124,030000 | 09/04/2025 | · | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 22,590000 | 09/04/2025 | -18,21% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 22,930000 | 09/04/2025 | -17,96% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 22,950000 | 09/04/2025 | -17,95% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 104,221000 | 08/04/2025 | -0,17% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,710000 | 09/04/2025 | -8,82% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,370000 | 09/04/2025 | -13,94% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,200000 | 09/04/2025 | -9,09% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,890000 | 09/04/2025 | -14,13% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,960000 | 09/04/2025 | -13,73% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,010000 | 09/04/2025 | -13,71% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 26,890000 | 09/04/2025 | -13,87% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 26,270000 | 09/04/2025 | -3,17% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,530000 | 09/04/2025 | -8,57% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 26,620000 | 09/04/2025 | -2,85% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 24,840000 | 09/04/2025 | -8,34% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 26,640000 | 09/04/2025 | -2,88% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 24,870000 | 09/04/2025 | -8,33% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 24,900000 | 09/04/2025 | -13,15% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED A (USD) | RVI GLOBAL | 24,360000 | 09/04/2025 | -18,04% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 24,620000 | 09/04/2025 | -13,25% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED C (USD) | RVI GLOBAL | 24,070000 | 09/04/2025 | -18,13% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED I (USD) | RVI GLOBAL | 24,960000 | 09/04/2025 | -17,84% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 25,010000 | 09/04/2025 | -17,84% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 27,070000 | 09/04/2025 | -8,67% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 26,220009 | 09/04/2025 | -13,66% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 26,800000 | 09/04/2025 | -8,72% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 25,930285 | 09/04/2025 | -13,71% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 27,610000 | 09/04/2025 | -8,49% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 27,680000 | 09/04/2025 | -8,47% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 24,550000 | 09/04/2025 | -13,13% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 24,000000 | 09/04/2025 | -17,95% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 24,340000 | 09/04/2025 | -13,16% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 23,750000 | 09/04/2025 | -18,02% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 24,470000 | 09/04/2025 | -17,80% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 24,530000 | 09/04/2025 | -17,79% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 25,310000 | 09/04/2025 | -13,41% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 24,710000 | 09/04/2025 | -18,21% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 25,050000 | 09/04/2025 | -13,50% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 24,420000 | 09/04/2025 | -18,27% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 25,310000 | 09/04/2025 | -18,04% | · | ND |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 25,370000 | 09/04/2025 | -18,03% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 22,500000 | 09/04/2025 | -8,05% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 21,900000 | 09/04/2025 | -13,03% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 22,270000 | 09/04/2025 | -7,98% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 21,650000 | 09/04/2025 | -13,12% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 22,410000 | 09/04/2025 | -12,84% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 24,730000 | 09/04/2025 | -7,72% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 22,460000 | 09/04/2025 | -12,81% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,290000 | 09/04/2025 | -1,10% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | RFI USA | 23,180000 | 09/04/2025 | -2,56% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,230000 | 09/04/2025 | -1,10% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,680000 | 09/04/2025 | 2,96% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | RFI USA | 22,960000 | 09/04/2025 | -2,63% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND I (USD) | RFI USA | 23,650000 | 09/04/2025 | -2,31% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND Z (USD) | RFI USA | 23,700000 | 09/04/2025 | -2,31% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 24,540000 | 09/04/2025 | -16,39% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 23,970000 | 09/04/2025 | -21,05% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 24,280000 | 09/04/2025 | -16,48% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 23,720000 | 09/04/2025 | -21,12% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 24,450000 | 09/04/2025 | -20,87% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 22,570000 | 09/04/2025 | -16,13% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 24,500000 | 09/04/2025 | -20,89% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,450000 | 09/04/2025 | -16,73% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,320000 | 09/04/2025 | -16,85% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 21,720000 | 09/04/2025 | -16,53% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 21,740000 | 09/04/2025 | -16,51% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,420000 | 09/04/2025 | -5,95% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 26,360000 | 09/04/2025 | -0,42% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,430000 | 09/04/2025 | -5,95% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,650000 | 09/04/2025 | -5,76% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 26,580000 | 09/04/2025 | -0,19% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,680000 | 09/04/2025 | -5,74% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,170000 | 09/04/2025 | -0,16% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 8,650000 | 09/04/2025 | -4,31% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,010000 | 09/04/2025 | -9,70% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,130000 | 09/04/2025 | -5,75% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,420000 | 09/04/2025 | -2,89% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 25,390000 | 09/04/2025 | 2,63% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 23,930000 | 09/04/2025 | -0,29% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,330000 | 09/04/2025 | -5,80% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 8,909009 | 09/04/2025 | -2,88% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,220000 | 09/04/2025 | -2,74% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 10,640000 | 09/04/2025 | -2,65% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 10,980000 | 09/04/2025 | 3,00% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 9,977365 | 09/04/2025 | -2,67% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,140000 | 09/04/2025 | 0,46% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,450000 | 09/04/2025 | 0,60% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,500000 | 09/04/2025 | 0,64% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,650000 | 09/04/2025 | -0,31% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,847895 | 09/04/2025 | -5,69% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,930000 | 09/04/2025 | -1,89% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,947488 | 09/04/2025 | -5,58% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,760000 | 09/04/2025 | -0,19% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,983703 | 09/04/2025 | -5,48% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,440000 | 09/04/2025 | -11,51% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 24,860000 | 09/04/2025 | -20,24% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,070000 | 09/04/2025 | -2,46% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,420000 | 09/04/2025 | -3,35% | · | ND |
