** MIROVA GLOBAL GREEN BOND N/D (EUR) | 18/12 | -1,13% |
| *** MIROVA GLOBAL GREEN BOND R/A (EUR) | 18/12 | 1,38% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 18/12 | -1,12% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 18/12 | 2,01% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 18/12 | -1,14% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 18/12 | 7,61% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 18/12 | 8,81% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 18/12 | -1,49% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 18/12 | 10,20% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 18/12 | -1,69% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 18/12 | 6,55% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 18/12 | 7,66% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 18/12 | 0,52% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 18/12 | -2,55% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 18/12 | 9,10% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 18/12 | 0,68% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 18/12 | 0,49% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 18/12 | 0,40% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 18/12 | · |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 18/12 | 0,55% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 18/12 | 0,35% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 18/12 | 0,75% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 18/12 | 0,76% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 18/12 | -0,32% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 18/12 | -0,51% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 18/12 | -0,11% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 18/12 | 0,08% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 18/12 | -0,32% |
| *** 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% |
| *** MOMENTO / EUROPA | 18/12 | 13,46% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 18/12 | 2,81% |
| ND MSIF AMERICAN RESILIENCE AH (EUR) | 18/12 | -5,69% |
| ND MSIF AMERICAN RESILIENCE A (USD) | 18/12 | -14,92% |
| ND MSIF AMERICAN RESILIENCE CH (EUR) | 18/12 | -6,55% |
| ND MSIF AMERICAN RESILIENCE C (USD) | 18/12 | -15,56% |
| ND MSIF AMERICAN RESILIENCE I (USD) | 18/12 | -14,18% |
| ND MSIF AMERICAN RESILIENCE Z (USD) | 18/12 | -14,09% |
| **** MSIF ASIA EQUITY A (USD) | 18/12 | 7,94% |
| ***** MSIF ASIA EQUITY I (USD) | 18/12 | 8,68% |
| ***** MSIF ASIA EQUITY Z (USD) | 18/12 | 8,76% |
| ** MSIF ASIA OPPORTUNITY A (EUR) | 18/12 | -8,69% |
| *** MSIF ASIA OPPORTUNITY AH (EUR) | 18/12 | 0,66% |
| ** MSIF ASIA OPPORTUNITY A (USD) | 18/12 | -8,71% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 18/12 | -7,91% |
| **** MSIF ASIA OPPORTUNITY IH (EUR) | 18/12 | 1,53% |
| ** MSIF ASIA OPPORTUNITY I (USD) | 18/12 | -7,90% |
| ** MSIF ASIA OPPORTUNITY Z (EUR) | 18/12 | -7,84% |
| **** MSIF ASIA OPPORTUNITY ZH (EUR) | 18/12 | 1,62% |
| ** MSIF ASIA OPPORTUNITY Z (USD) | 18/12 | -7,83% |
| **** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 18/12 | 10,74% |
| *** MSIF CALVERT CLIMATE ALIGNED A (USD) | 18/12 | 0,07% |
| **** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 18/12 | 10,36% |
| *** MSIF CALVERT CLIMATE ALIGNED C (USD) | 18/12 | -0,34% |
| *** MSIF CALVERT CLIMATE ALIGNED I (USD) | 18/12 | 0,86% |
| *** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 18/12 | 0,92% |
| ***** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 18/12 | 9,92% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 18/12 | -0,66% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 18/12 | 9,39% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 18/12 | -1,04% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 18/12 | 0,10% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 18/12 | 0,16% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 18/12 | 1,49% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 18/12 | -0,84% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 18/12 | 1,14% |
| **** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 18/12 | 9,00% |
| **** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 18/12 | -1,15% |
| ***** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 18/12 | -0,08% |
| ***** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 18/12 | -0,04% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 18/12 | 3,87% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 18/12 | -6,15% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 18/12 | 4,89% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 18/12 | -5,28% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 18/12 | 4,99% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 18/12 | -5,20% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 18/12 | 9,89% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 18/12 | -0,53% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 18/12 | 9,54% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 18/12 | -0,84% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 18/12 | 10,61% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 18/12 | 10,65% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 18/12 | 12,17% |
