** MIROVA GLOBAL GREEN BOND R/D (EUR) | 01/08 | -0,89% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 01/08 | 1,36% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 01/08 | -1,01% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 01/08 | 3,61% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 01/08 | 3,84% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 01/08 | -4,22% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 01/08 | 3,65% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 01/08 | -4,34% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 01/08 | 3,01% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 01/08 | 3,20% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 01/08 | -1,44% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 01/08 | -4,86% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 01/08 | 3,95% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 01/08 | -3,40% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 01/08 | -3,52% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 01/08 | -3,68% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 01/08 | · |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 01/08 | -3,48% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 01/08 | -3,59% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 01/08 | -2,00% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 01/08 | -2,00% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 01/08 | -3,99% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 01/08 | -4,10% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 01/08 | -2,51% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 01/08 | -2,40% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 01/08 | -3,99% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 01/08 | -4,10% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 01/08 | -4,32% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 01/08 | -4,41% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 01/08 | -4,32% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 01/08 | -3,32% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 01/08 | -3,40% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 01/08 | -1,81% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 01/08 | -3,69% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 01/08 | -2,65% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 01/08 | -2,73% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 01/08 | -2,85% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 01/08 | -3,25% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 01/08 | -3,25% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 01/08 | -5,76% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 01/08 | -5,15% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 01/08 | -5,11% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 31/07 | 1,75% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 31/07 | 1,30% |
| ***** MM GLOBAL, FI | 01/08 | -3,10% |
| ** MOMENTO / ESPAÑA | 01/08 | 0,00% |
| *** MOMENTO / EUROPA | 01/08 | 8,60% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 31/07 | 2,42% |
| ND MSIF AMERICAN RESILIENCE AH (EUR) | 01/08 | -0,86% |
| ND MSIF AMERICAN RESILIENCE A (USD) | 01/08 | -10,15% |
| ND MSIF AMERICAN RESILIENCE CH (EUR) | 01/08 | -1,40% |
| ND MSIF AMERICAN RESILIENCE C (USD) | 01/08 | -10,55% |
| ND MSIF AMERICAN RESILIENCE I (USD) | 01/08 | -9,66% |
| ND MSIF AMERICAN RESILIENCE Z (USD) | 01/08 | -9,62% |
| **** MSIF ASIA EQUITY A (USD) | 01/08 | 0,83% |
| ***** MSIF ASIA EQUITY I (USD) | 01/08 | 1,25% |
| ***** MSIF ASIA EQUITY Z (USD) | 01/08 | 1,29% |
| ** MSIF ASIA OPPORTUNITY A (EUR) | 01/08 | -6,18% |
| *** MSIF ASIA OPPORTUNITY AH (EUR) | 01/08 | 2,89% |
| ** MSIF ASIA OPPORTUNITY A (USD) | 01/08 | -6,23% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 01/08 | -5,73% |
| *** MSIF ASIA OPPORTUNITY IH (EUR) | 01/08 | 3,42% |
| *** MSIF ASIA OPPORTUNITY I (USD) | 01/08 | -5,72% |
| *** MSIF ASIA OPPORTUNITY Z (EUR) | 01/08 | -5,69% |
| *** MSIF ASIA OPPORTUNITY ZH (EUR) | 01/08 | 3,50% |
| *** MSIF ASIA OPPORTUNITY Z (USD) | 01/08 | -5,67% |
| **** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 01/08 | 5,37% |
| **** MSIF CALVERT CLIMATE ALIGNED A (USD) | 01/08 | -4,37% |
| **** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 01/08 | 5,14% |
| **** MSIF CALVERT CLIMATE ALIGNED C (USD) | 01/08 | -4,63% |
| **** MSIF CALVERT CLIMATE ALIGNED I (USD) | 01/08 | -3,95% |
| **** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 01/08 | -3,88% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 01/08 | 4,86% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 01/08 | -4,80% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 01/08 | 4,59% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 01/08 | -4,99% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 01/08 | -4,34% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 01/08 | -4,30% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 01/08 | 1,06% |
| ND MSIF CALVERT GLOBAL GREEN BOND A (USD) | 01/08 | -1,18% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 01/08 | 0,90% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 01/08 | 8,30% |
| ND MSIF CALVERT GLOBAL GREEN BOND C (USD) | 01/08 | -1,36% |
| ND MSIF CALVERT GLOBAL GREEN BOND I (USD) | 01/08 | -0,74% |
| ND MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 01/08 | -0,70% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 01/08 | 2,58% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 01/08 | -6,90% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 01/08 | 3,25% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 01/08 | -6,35% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 01/08 | 3,28% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 01/08 | -6,30% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 01/08 | 1,69% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 01/08 | -6,27% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 01/08 | 1,46% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 01/08 | -6,42% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 01/08 | 2,09% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 01/08 | 2,08% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 01/08 | 5,73% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 01/08 | -4,00% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 01/08 | 5,57% |
