** MIROVA THEMATIC META R/A (USD) | 18/06 | 1,07% |
| ** MIROVA THEMATIC META S/A (EUR) | 18/06 | 1,28% |
| *** MIROVA THEMATIC SAFETY H-I/A (EUR) | 18/06 | 6,44% |
| *** MIROVA THEMATIC SAFETY H-N1/A (CHF) | 18/06 | 6,42% |
| *** MIROVA THEMATIC SAFETY H-N1/A (EUR) | 18/06 | 6,50% |
| ** MIROVA THEMATIC SAFETY H-N/A (EUR) | 18/06 | 6,34% |
| *** MIROVA THEMATIC SAFETY H-R/A (CHF) | 18/06 | 5,99% |
| ** MIROVA THEMATIC SAFETY H-R/A (EUR) | 18/06 | 5,98% |
| **** MIROVA THEMATIC SAFETY H-R/A (GBP) | 18/06 | 7,57% |
| *** MIROVA THEMATIC SAFETY I/A (EUR) | 18/06 | 9,97% |
| *** MIROVA THEMATIC SAFETY I/A (USD) | 18/06 | 10,25% |
| *** MIROVA THEMATIC SAFETY N1/A (EUR) | 18/06 | 10,02% |
| *** MIROVA THEMATIC SAFETY N1/A (GBP) | 18/06 | 10,00% |
| *** MIROVA THEMATIC SAFETY N1/A (USD) | 18/06 | 10,31% |
| ** MIROVA THEMATIC SAFETY N/A (EUR) | 18/06 | 9,89% |
| ** MIROVA THEMATIC SAFETY N/A (USD) | 18/06 | 10,18% |
| ** MIROVA THEMATIC SAFETY R/A (EUR) | 18/06 | 9,53% |
| ** MIROVA THEMATIC SAFETY R/A (USD) | 18/06 | 9,82% |
| *** MIROVA THEMATIC SAFETY S1/A (EUR) | 18/06 | 10,11% |
| *** MIROVA THEMATIC SAFETY S/A (EUR) | 18/06 | 10,07% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 18/06 | -11,03% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | 18/06 | -10,99% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 18/06 | -11,09% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 18/06 | -11,35% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | 18/06 | -8,14% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 18/06 | -7,89% |
| ND MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 18/06 | · |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 18/06 | -8,19% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 18/06 | -8,49% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 18/06 | -8,25% |
| *** MIROVA THEMATIC WATER H-I/A (EUR) | 18/06 | 2,61% |
| *** MIROVA THEMATIC WATER H-N1/A (EUR) | 18/06 | 2,64% |
| *** MIROVA THEMATIC WATER H-N/A (EUR) | 18/06 | 2,51% |
| ** MIROVA THEMATIC WATER H-R/A (EUR) | 18/06 | 2,19% |
| *** MIROVA THEMATIC WATER H-S/A (EUR) | 18/06 | 2,70% |
| *** MIROVA THEMATIC WATER I/A (EUR) | 18/06 | 5,95% |
| *** MIROVA THEMATIC WATER I/A (USD) | 18/06 | 6,23% |
| *** MIROVA THEMATIC WATER N1/A (EUR) | 18/06 | 6,00% |
| *** MIROVA THEMATIC WATER N1/A (USD) | 18/06 | 6,28% |
| *** MIROVA THEMATIC WATER N/A (EUR) | 18/06 | 5,88% |
| *** MIROVA THEMATIC WATER N/A (USD) | 18/06 | 6,16% |
| ** MIROVA THEMATIC WATER R/A (EUR) | 18/06 | 5,54% |
| ** MIROVA THEMATIC WATER R/A (USD) | 18/06 | 5,82% |
| *** MIROVA THEMATIC WATER S/A (EUR) | 18/06 | 6,05% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 18/06 | 5,33% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 18/06 | 5,27% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 18/06 | 5,22% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 18/06 | 4,83% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 18/06 | 4,83% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 18/06 | 3,19% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 18/06 | 3,67% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 18/06 | 3,73% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 17/06 | 6,99% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 17/06 | 6,62% |
| **** MM GLOBAL, FI | 18/06 | 4,73% |
| * MOMENTO / ESPAÑA | 18/06 | 0,00% |
| *** MOMENTO / EUROPA | 18/06 | 7,30% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 18/06 | 0,58% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 18/06 | -9,46% |
| * MSIF AMERICAN RESILIENCE A (USD) | 18/06 | -6,50% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 18/06 | -9,84% |
| * MSIF AMERICAN RESILIENCE C (USD) | 18/06 | -6,81% |
| * MSIF AMERICAN RESILIENCE I (USD) | 18/06 | -6,10% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 18/06 | -6,08% |
| ***** MSIF ASIA EQUITY A (USD) | 18/06 | 39,17% |
| ***** MSIF ASIA EQUITY I (USD) | 18/06 | 39,61% |
| ***** MSIF ASIA EQUITY Z (USD) | 18/06 | 39,66% |
| * MSIF ASIA OPPORTUNITY A (EUR) | 18/06 | 19,12% |
| * MSIF ASIA OPPORTUNITY AH (EUR) | 18/06 | 15,00% |
| * MSIF ASIA OPPORTUNITY A (USD) | 18/06 | 19,09% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 18/06 | 19,60% |
| * MSIF ASIA OPPORTUNITY IH (EUR) | 18/06 | 15,47% |
| * MSIF ASIA OPPORTUNITY I (USD) | 18/06 | 19,58% |
| * MSIF ASIA OPPORTUNITY Z (EUR) | 18/06 | 19,65% |
| * MSIF ASIA OPPORTUNITY ZH (EUR) | 18/06 | 15,56% |
| * MSIF ASIA OPPORTUNITY Z (USD) | 18/06 | 19,63% |
| *** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 18/06 | 3,84% |
| *** MSIF CALVERT CLIMATE ALIGNED A (USD) | 18/06 | 7,18% |
| *** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 18/06 | 3,67% |
| *** MSIF CALVERT CLIMATE ALIGNED C (USD) | 18/06 | 6,95% |
| *** MSIF CALVERT CLIMATE ALIGNED I (USD) | 18/06 | 7,55% |
| *** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 18/06 | 7,59% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 18/06 | 3,01% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 18/06 | 6,43% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 18/06 | 2,93% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 18/06 | 6,23% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 18/06 | 6,82% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 18/06 | 6,89% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 18/06 | 0,19% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 18/06 | 0,97% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 18/06 | 0,04% |
| *** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 18/06 | -2,43% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 18/06 | 0,81% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 18/06 | 1,32% |
| **** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 18/06 | 1,36% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 18/06 | -0,04% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 18/06 | 3,04% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 18/06 | 0,35% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 18/06 | 3,52% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 18/06 | 0,38% |
