* MIROVA GLOBAL GREEN BOND SI/D (EUR) | 03/06 | -0,76% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 03/06 | 2,45% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 03/06 | 2,77% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 03/06 | -5,41% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 03/06 | 2,67% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 03/06 | -5,49% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 03/06 | 1,98% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 03/06 | 2,41% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 03/06 | -1,36% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 03/06 | -5,86% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 03/06 | 2,84% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 03/06 | -3,46% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 03/06 | -3,55% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 03/06 | -3,75% |
| ND MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 03/06 | · |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 03/06 | -3,52% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 03/06 | -3,60% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 03/06 | -3,23% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 03/06 | -3,23% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 03/06 | -3,89% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 03/06 | -3,97% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 03/06 | -3,59% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 03/06 | -3,52% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 03/06 | -3,89% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 03/06 | -3,97% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 03/06 | -4,13% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 03/06 | -4,19% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 03/06 | -4,13% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 03/06 | -3,40% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 03/06 | -3,46% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 03/06 | -3,09% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 03/06 | -3,74% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 03/06 | -1,30% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 03/06 | -1,36% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 03/06 | -1,44% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 03/06 | -1,73% |
| **** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 03/06 | -1,73% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 03/06 | -5,25% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 03/06 | -4,79% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 03/06 | -4,76% |
| *** MISTRAL CARTERA EQUILIBRADA, FI I | 02/06 | -0,92% |
| *** MISTRAL CARTERA EQUILIBRADA, FI R | 02/06 | -1,23% |
| ***** MM GLOBAL, FI | 03/06 | -2,31% |
| ** MOMENTO / ESPAÑA | 02/06 | 0,00% |
| *** MOMENTO / EUROPA | 02/06 | 10,28% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 02/06 | 1,49% |
| ND MSIF AMERICAN RESILIENCE AH (EUR) | 03/06 | 0,79% |
| ND MSIF AMERICAN RESILIENCE A (USD) | 03/06 | -7,44% |
| ND MSIF AMERICAN RESILIENCE CH (EUR) | 03/06 | 0,37% |
| ND MSIF AMERICAN RESILIENCE C (USD) | 03/06 | -7,79% |
| ND MSIF AMERICAN RESILIENCE I (USD) | 03/06 | -7,10% |
| ND MSIF AMERICAN RESILIENCE Z (USD) | 03/06 | -7,09% |
| **** MSIF ASIA EQUITY A (USD) | 03/06 | -3,11% |
| **** MSIF ASIA EQUITY I (USD) | 03/06 | -2,82% |
| **** MSIF ASIA EQUITY Z (USD) | 03/06 | -2,79% |
| **** MSIF ASIA OPPORTUNITY A (EUR) | 03/06 | -5,58% |
| *** MSIF ASIA OPPORTUNITY AH (EUR) | 03/06 | 2,30% |
| **** MSIF ASIA OPPORTUNITY A (USD) | 03/06 | -5,61% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 03/06 | -5,25% |
| *** MSIF ASIA OPPORTUNITY IH (EUR) | 03/06 | 2,69% |
| **** MSIF ASIA OPPORTUNITY I (USD) | 03/06 | -5,24% |
| **** MSIF ASIA OPPORTUNITY Z (EUR) | 03/06 | -5,21% |
| *** MSIF ASIA OPPORTUNITY ZH (EUR) | 03/06 | 2,74% |
| **** MSIF ASIA OPPORTUNITY Z (USD) | 03/06 | -5,22% |
| ND MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 03/06 | 2,86% |
| ND MSIF CALVERT CLIMATE ALIGNED A (USD) | 03/06 | -5,52% |
| ND MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 03/06 | 2,68% |
| ND MSIF CALVERT CLIMATE ALIGNED C (USD) | 03/06 | -5,68% |
| ND MSIF CALVERT CLIMATE ALIGNED I (USD) | 03/06 | -5,20% |
| ND MSIF CALVERT CLIMATE ALIGNED Z (USD) | 03/06 | -5,16% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 03/06 | 2,67% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 03/06 | -5,63% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 03/06 | 2,49% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 03/06 | -5,79% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 03/06 | -5,31% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 03/06 | -5,30% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 03/06 | 0,66% |
| ND MSIF CALVERT GLOBAL GREEN BOND A (USD) | 03/06 | -1,09% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 03/06 | 0,59% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 03/06 | 7,17% |
| ND MSIF CALVERT GLOBAL GREEN BOND C (USD) | 03/06 | -1,19% |
| ND MSIF CALVERT GLOBAL GREEN BOND I (USD) | 03/06 | -0,74% |
| ND MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 03/06 | -0,74% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 03/06 | 1,59% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 03/06 | -6,63% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 03/06 | 2,12% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 03/06 | -6,24% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 03/06 | 2,11% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 03/06 | -6,23% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 03/06 | 4,62% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 03/06 | -3,72% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 03/06 | 4,46% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 03/06 | -3,85% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 03/06 | 4,91% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 03/06 | 4,93% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 03/06 | 3,43% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 03/06 | -4,92% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 03/06 | 3,35% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 03/06 | -5,07% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 03/06 | -4,67% |
