| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | · | · | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 123,870000 | 02/11/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 101,630000 | 02/11/2026 | 1,68% | · | ND |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 98,120000 | 02/11/2026 | 9,18% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 93,384451 | 02/11/2026 | 9,05% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 96,580000 | 02/11/2026 | 8,42% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 91,913338 | 02/11/2026 | 8,28% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 118,170000 | 02/11/2026 | · | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,450000 | 02/11/2026 | 10,27% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,470000 | 02/11/2026 | 11,24% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,540000 | 02/11/2026 | 11,32% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 108,241300 | 30/10/2026 | 0,69% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,360000 | 02/11/2026 | -2,46% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,120000 | 02/11/2026 | -2,79% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,850000 | 02/11/2026 | -1,56% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,460000 | 02/11/2026 | 4,50% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,630000 | 02/11/2026 | -0,83% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,200000 | 02/11/2026 | 5,34% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,710000 | 02/11/2026 | -0,73% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 27,260000 | 02/11/2026 | 5,37% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 42,000000 | 02/11/2026 | 22,16% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 25,640000 | 02/11/2026 | 6,30% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 25,290000 | 02/11/2026 | 5,86% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 26,400000 | 02/11/2026 | 7,27% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 26,450000 | 02/11/2026 | 7,30% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,340000 | 02/11/2026 | 13,51% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,730000 | 02/11/2026 | 6,87% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,930000 | 02/11/2026 | -1,14% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,770000 | 02/11/2026 | 13,51% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 33,040000 | 02/11/2026 | 14,29% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,370000 | 02/11/2026 | 7,58% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 13,240000 | 02/11/2026 | 14,24% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | RFI EMERGENTES | 19,418521 | 02/11/2026 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,650000 | 02/11/2026 | 7,57% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,250000 | 02/11/2026 | 1,20% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,090000 | 02/11/2026 | -4,61% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,040000 | 02/11/2026 | 1,44% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,823823 | 02/11/2026 | 7,78% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,100000 | 02/11/2026 | 8,44% | · | ND |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,549572 | 02/11/2026 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 27,280000 | 02/11/2026 | 4,32% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,990000 | 02/11/2026 | -1,55% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,518545 | 02/11/2026 | 4,34% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,120000 | 02/11/2026 | -4,59% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,750357 | 02/11/2026 | 4,61% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,330000 | 02/11/2026 | -1,05% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,803852 | 02/11/2026 | 4,69% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,070000 | 02/11/2026 | 8,20% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,590000 | 02/11/2026 | 8,71% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,570000 | 02/11/2026 | 5,61% | · | ND |
| MSIF GLOBAL MACRO A (EUR) | RENT. ABSOLUTA. | 25,730000 | 02/11/2026 | · | · | ND |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,560000 | 02/11/2026 | · | · | ND |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,650000 | 02/11/2026 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 25,290000 | 02/11/2026 | 7,89% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,280000 | 02/11/2026 | -1,51% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,040000 | 02/11/2026 | -2,34% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,160000 | 02/11/2026 | -1,90% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,500000 | 02/11/2026 | -0,77% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,520000 | 02/11/2026 | -0,68% | · | ND |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 23,460000 | 02/11/2026 | · | · | ND |
| MSIF JAPANESE EQUITY AH (EUR) | RVI JAPÓN | 23,430000 | 02/11/2026 | · | · | ND |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 30,060000 | 02/11/2026 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 19,550000 | 02/11/2026 | -3,31% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 19,980000 | 02/11/2026 | -2,35% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,000000 | 02/11/2026 | -2,30% | · | ND |
| MSIF PARAMETRIC COMMODITY A (EUR) | RVI MATERIAS PRIMAS | 24,260000 | 30/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 24,060000 | 30/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 34,968553 | 30/10/2026 | 27,40% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 33,930000 | 30/10/2026 | 25,95% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 34,430000 | 30/10/2026 | 26,49% | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 24,150000 | 30/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 24,090000 | 30/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 35,813118 | 30/10/2026 | 28,33% | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 21,750000 | 30/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 25,090000 | 30/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 23,670000 | 30/10/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,884996 | 30/10/2026 | 28,39% | · | ND |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,970000 | 02/11/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 24,920000 | 02/11/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 24,160000 | 02/11/2026 | · | · | ND |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 17,890000 | 02/11/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 7,460000 | 02/11/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | 26,080000 | 02/11/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 25,020000 | 02/11/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 13,980000 | 02/11/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 7,490000 | 02/11/2026 | · | · | ND |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 26,110000 | 02/11/2026 | · | · | ND |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 25,060000 | 02/11/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY AH (EUR) | RVI EMERGENTES | 21,950000 | 02/11/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 42,970000 | 02/11/2026 | 21,97% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 43,080000 | 02/11/2026 | 22,04% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,560000 | 30/10/2026 | 2,86% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,870000 | 30/10/2026 | -2,76% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,572112 | 30/10/2026 | 2,98% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,190000 | 30/10/2026 | 3,79% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,910000 | 30/10/2026 | -2,68% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,631937 | 30/10/2026 | 3,03% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,230000 | 30/10/2026 | 3,88% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,140000 | 02/11/2026 | 0,21% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 32,420000 | 02/11/2026 | 6,79% | · | ND |
