*** MIROVA THEMATIC WATER N/A (EUR) | 28/04 | 5,59% |
| *** MIROVA THEMATIC WATER N/A (USD) | 28/04 | 5,84% |
| ** MIROVA THEMATIC WATER R/A (EUR) | 28/04 | 5,35% |
| ** MIROVA THEMATIC WATER R/A (USD) | 28/04 | 5,60% |
| *** MIROVA THEMATIC WATER S/A (EUR) | 28/04 | 5,71% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 28/04 | 0,77% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 28/04 | 0,73% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 28/04 | 0,71% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 28/04 | 0,43% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 28/04 | 0,43% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 28/04 | -0,77% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 28/04 | -0,45% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 28/04 | -0,41% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 27/04 | 3,48% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 27/04 | 3,23% |
| **** MM GLOBAL, FI | 28/04 | 1,66% |
| * MOMENTO / ESPAÑA | 28/04 | 0,00% |
| *** MOMENTO / EUROPA | 28/04 | 4,89% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 28/04 | -0,06% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 28/04 | -4,81% |
