* MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 09/04 | 2,61% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 09/04 | 2,47% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 09/04 | 1,73% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 09/04 | -0,14% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 09/04 | -0,18% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 09/04 | -0,25% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 09/04 | 2,39% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 09/04 | 2,36% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 09/04 | 2,35% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 09/04 | 2,15% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 09/04 | 2,10% |
| * MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 09/04 | 1,35% |
| * MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 09/04 | 1,99% |
| * MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 09/04 | 1,77% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 09/04 | 2,41% |
| ** MIROVA GLOBAL GREEN BOND I/A (EUR) | 09/04 | -0,49% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 09/04 | -0,46% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 09/04 | -1,98% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 09/04 | -0,53% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 09/04 | -1,95% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 09/04 | -0,61% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 09/04 | -1,88% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 09/04 | -0,44% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 11/03 | -0,85% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 09/04 | -3,23% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 09/04 | -3,66% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 09/04 | -2,55% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 09/04 | -3,71% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 09/04 | -2,60% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 09/04 | -3,73% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 09/04 | -3,93% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 09/04 | -2,70% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 09/04 | -2,84% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 09/04 | -3,56% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 09/04 | -2,79% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 09/04 | -2,85% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 09/04 | -3,09% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 09/04 | -2,83% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 09/04 | -2,83% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 09/04 | -2,88% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 09/04 | -2,84% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 09/04 | -2,84% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 09/04 | -3,07% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 09/04 | -3,12% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 09/04 | -3,08% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 09/04 | -3,03% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 09/04 | -3,07% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 09/04 | -3,12% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 09/04 | -3,23% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 09/04 | -3,26% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 09/04 | -3,23% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 09/04 | -2,75% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 09/04 | -2,80% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 09/04 | -2,75% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 09/04 | -3,08% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 09/04 | -1,37% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 09/04 | -1,40% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 09/04 | -1,46% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 09/04 | -1,64% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 09/04 | -1,65% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 09/04 | -4,17% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 09/04 | -3,94% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 09/04 | -3,90% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 08/04 | 2,04% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 08/04 | 1,83% |
| **** MM GLOBAL, FI | 09/04 | 1,01% |
| * MOMENTO / ESPAÑA | 09/04 | 0,00% |
| *** MOMENTO / EUROPA | 09/04 | 4,05% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 07/04 | -0,74% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 09/04 | -8,00% |
| * MSIF AMERICAN RESILIENCE A (USD) | 09/04 | -7,03% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 09/04 | -8,17% |
| * MSIF AMERICAN RESILIENCE C (USD) | 09/04 | -7,24% |
| * MSIF AMERICAN RESILIENCE I (USD) | 09/04 | -6,80% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 09/04 | -6,78% |
| ***** MSIF ASIA EQUITY A (USD) | 09/04 | 8,13% |
| ***** MSIF ASIA EQUITY I (USD) | 09/04 | 8,33% |
| ***** MSIF ASIA EQUITY Z (USD) | 09/04 | 8,36% |
| * MSIF ASIA OPPORTUNITY A (EUR) | 09/04 | -3,83% |
| * MSIF ASIA OPPORTUNITY AH (EUR) | 09/04 | -4,93% |
| * MSIF ASIA OPPORTUNITY A (USD) | 09/04 | -3,85% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 09/04 | -3,60% |
| * MSIF ASIA OPPORTUNITY IH (EUR) | 09/04 | -4,69% |
| * MSIF ASIA OPPORTUNITY I (USD) | 09/04 | -3,61% |
| * MSIF ASIA OPPORTUNITY Z (EUR) | 09/04 | -3,62% |
| * MSIF ASIA OPPORTUNITY ZH (EUR) | 09/04 | -4,65% |
| * MSIF ASIA OPPORTUNITY Z (USD) | 09/04 | -3,59% |
| *** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 09/04 | -2,18% |
| *** MSIF CALVERT CLIMATE ALIGNED A (USD) | 09/04 | -1,20% |
| *** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 09/04 | -2,31% |
| *** MSIF CALVERT CLIMATE ALIGNED C (USD) | 09/04 | -1,35% |
| *** MSIF CALVERT CLIMATE ALIGNED I (USD) | 09/04 | -1,00% |
| *** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 09/04 | -1,00% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 09/04 | -5,43% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 09/04 | -4,43% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 09/04 | -5,45% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 09/04 | -4,53% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 09/04 | -4,20% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 09/04 | -4,19% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 09/04 | -0,65% |
