| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,680000 | 10/07/2025 | 1,68% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,420000 | 10/07/2025 | 1,60% | · | ND |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 104,830000 | 10/07/2025 | 8,65% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 100,500000 | 10/07/2025 | -2,34% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 96,438637 | 10/07/2025 | -2,31% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 100,410000 | 10/07/2025 | -2,35% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 96,643607 | 10/07/2025 | -2,26% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,480000 | 10/07/2025 | -4,13% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,950000 | 10/07/2025 | -3,58% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 26,980000 | 10/07/2025 | -3,54% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,638500 | 10/07/2025 | 2,15% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,930000 | 10/07/2025 | 1,78% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,950000 | 10/07/2025 | -8,78% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,290000 | 10/07/2025 | 1,24% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,390000 | 10/07/2025 | -9,15% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,640000 | 10/07/2025 | -8,35% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,700000 | 10/07/2025 | -8,31% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,940000 | 10/07/2025 | -4,10% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,760000 | 10/07/2025 | 0,74% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,400000 | 10/07/2025 | -1,64% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,670000 | 10/07/2025 | 0,63% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,090000 | 10/07/2025 | 9,09% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,160000 | 10/07/2025 | -1,78% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,910000 | 10/07/2025 | -1,24% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 23,970000 | 10/07/2025 | -1,20% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,810000 | 10/07/2025 | 2,51% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,680000 | 10/07/2025 | -8,01% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,250000 | 10/07/2025 | 3,10% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,060000 | 10/07/2025 | -7,53% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,290000 | 10/07/2025 | 3,14% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,100000 | 10/07/2025 | -7,48% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 30,870000 | 10/07/2025 | 15,19% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,150000 | 10/07/2025 | 4,61% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,880000 | 10/07/2025 | -7,30% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,710000 | 10/07/2025 | -7,53% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,250000 | 10/07/2025 | -6,80% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,280000 | 10/07/2025 | -6,76% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,620000 | 10/07/2025 | -5,23% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,950000 | 10/07/2025 | 5,59% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,510000 | 10/07/2025 | -5,23% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,900000 | 10/07/2025 | -4,88% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,240000 | 10/07/2025 | 6,05% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,780000 | 10/07/2025 | -4,85% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,940000 | 10/07/2025 | 6,15% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 8,990000 | 10/07/2025 | -0,55% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 7,910000 | 10/07/2025 | -10,82% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,250000 | 10/07/2025 | -4,82% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,860000 | 10/07/2025 | 1,21% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 27,840000 | 10/07/2025 | 12,53% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,860000 | 10/07/2025 | 7,75% | · | ND |
