** MIROVA THEMATIC SAFETY H-N1/A (CHF) | 02/10 | 11,84% |
| *** MIROVA THEMATIC SAFETY H-N1/A (EUR) | 02/10 | 13,54% |
| ** MIROVA THEMATIC SAFETY H-N/A (EUR) | 02/10 | 13,33% |
| ** MIROVA THEMATIC SAFETY H-R/A (CHF) | 02/10 | 11,13% |
| ** MIROVA THEMATIC SAFETY H-R/A (EUR) | 02/10 | 12,66% |
| *** MIROVA THEMATIC SAFETY H-R/A (GBP) | 02/10 | 17,00% |
| ** MIROVA THEMATIC SAFETY I/A (EUR) | 02/10 | 19,88% |
| ** MIROVA THEMATIC SAFETY I/A (USD) | 02/10 | 20,50% |
| ** MIROVA THEMATIC SAFETY N1/A (EUR) | 02/10 | 19,98% |
| ** MIROVA THEMATIC SAFETY N1/A (GBP) | 02/10 | 20,04% |
| ** MIROVA THEMATIC SAFETY N1/A (USD) | 02/10 | 20,61% |
| ** MIROVA THEMATIC SAFETY N/A (EUR) | 02/10 | 19,74% |
| ** MIROVA THEMATIC SAFETY N/A (USD) | 02/10 | 20,38% |
| ** MIROVA THEMATIC SAFETY R/A (EUR) | 02/10 | 19,12% |
| ** MIROVA THEMATIC SAFETY R/A (USD) | 02/10 | 19,74% |
| ** MIROVA THEMATIC SAFETY S1/A (EUR) | 02/10 | 20,14% |
| ** MIROVA THEMATIC SAFETY S/A (EUR) | 02/10 | 20,05% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 02/10 | -10,51% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | 02/10 | -10,46% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 02/10 | -10,61% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 02/10 | -11,06% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | 02/10 | -5,42% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 02/10 | -4,91% |
| ND MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 02/10 | · |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 02/10 | -5,51% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 02/10 | -6,01% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 02/10 | -5,52% |
| ** MIROVA THEMATIC WATER H-I/A (EUR) | 02/10 | 2,05% |
| ** MIROVA THEMATIC WATER H-N1/A (EUR) | 02/10 | 2,12% |
| ** MIROVA THEMATIC WATER H-N/A (EUR) | 02/10 | 1,90% |
| ** MIROVA THEMATIC WATER H-R/A (EUR) | 02/10 | 1,37% |
| ** MIROVA THEMATIC WATER H-S/A (EUR) | 02/10 | 2,18% |
| * MIROVA THEMATIC WATER I/A (EUR) | 02/10 | 7,81% |
| * MIROVA THEMATIC WATER I/A (USD) | 02/10 | 8,38% |
| ** MIROVA THEMATIC WATER N1/A (EUR) | 02/10 | 7,90% |
| ** MIROVA THEMATIC WATER N1/A (USD) | 02/10 | 8,47% |
| * MIROVA THEMATIC WATER N/A (EUR) | 02/10 | 7,70% |
| * MIROVA THEMATIC WATER N/A (USD) | 02/10 | 8,27% |
| * MIROVA THEMATIC WATER R/A (EUR) | 02/10 | 7,13% |
| * MIROVA THEMATIC WATER R/A (USD) | 02/10 | 7,70% |
| ** MIROVA THEMATIC WATER S/A (EUR) | 02/10 | 7,98% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 02/10 | 10,08% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 02/10 | 9,97% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 02/10 | 9,85% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 02/10 | 9,22% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 02/10 | 9,21% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 02/10 | 8,59% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 02/10 | 9,46% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 02/10 | 9,51% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 01/10 | 7,56% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 01/10 | 6,96% |
| *** MM GLOBAL, FI | 02/10 | 5,56% |
| * MOMENTO / ESPAÑA | 01/10 | 0,00% |
| **** MOMENTO / EUROPA | 01/10 | 4,83% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 01/10 | 0,54% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 02/10 | -7,72% |
| * MSIF AMERICAN RESILIENCE A (USD) | 02/10 | -2,47% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 02/10 | -8,31% |
| * MSIF AMERICAN RESILIENCE C (USD) | 02/10 | -3,04% |
| * MSIF AMERICAN RESILIENCE I (USD) | 02/10 | -1,77% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 02/10 | -1,73% |
| **** MSIF ASIA EQUITY A (USD) | 02/10 | 35,90% |
| **** MSIF ASIA EQUITY I (USD) | 02/10 | 36,61% |
| **** MSIF ASIA EQUITY Z (USD) | 02/10 | 36,69% |
| * MSIF ASIA OPPORTUNITY A (EUR) | 02/10 | 13,92% |
| * MSIF ASIA OPPORTUNITY AH (EUR) | 02/10 | 7,51% |
| * MSIF ASIA OPPORTUNITY A (USD) | 02/10 | 13,91% |
| ** MSIF ASIA OPPORTUNITY I (EUR) | 02/10 | 14,70% |
| ** MSIF ASIA OPPORTUNITY IH (EUR) | 02/10 | 8,24% |
| ** MSIF ASIA OPPORTUNITY I (USD) | 02/10 | 14,68% |
| ** MSIF ASIA OPPORTUNITY Z (EUR) | 02/10 | 14,75% |
| ** MSIF ASIA OPPORTUNITY ZH (EUR) | 02/10 | 8,34% |
| ** MSIF ASIA OPPORTUNITY Z (USD) | 02/10 | 14,74% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 02/10 | -3,54% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 02/10 | -2,33% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 02/10 | -3,79% |
| *** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 02/10 | -7,81% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 02/10 | -2,57% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 02/10 | -1,77% |
| **** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 02/10 | -1,69% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 02/10 | -1,80% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 02/10 | 3,52% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 02/10 | -1,11% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 02/10 | 4,30% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 02/10 | -1,04% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 02/10 | 4,33% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 02/10 | 7,93% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 02/10 | 14,61% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 02/10 | 7,67% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 02/10 | 14,37% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 02/10 | 8,45% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 02/10 | 8,51% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 02/10 | 5,03% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 02/10 | 11,08% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 02/10 | 4,81% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 02/10 | 10,79% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 02/10 | 11,63% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 02/10 | 11,73% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 02/10 | 33,11% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 02/10 | 40,85% |
