*** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 18/12 | -0,52% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 18/12 | -0,90% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 18/12 | -1,04% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 18/12 | -0,89% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 18/12 | 0,83% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 18/12 | 0,68% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 18/12 | 1,08% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 18/12 | 0,39% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 18/12 | 1,87% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 18/12 | 1,77% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 18/12 | 1,53% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 18/12 | 0,85% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 18/12 | 0,85% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 18/12 | 1,67% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 18/12 | 2,75% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 18/12 | 2,86% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 17/12 | 4,24% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 17/12 | 3,49% |
| ***** MM GLOBAL, FI | 18/12 | 2,77% |
| ** MOMENTO / ESPAÑA | 18/12 | 0,00% |
