** MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 19/08 | 18,37% |
| ** MIROVA THEMATIC CLIMATE I/A (EUR) | 19/08 | 6,37% |
| ** MIROVA THEMATIC CLIMATE R/A (EUR) | 19/08 | 5,81% |
| ND MIROVA THEMATIC CLIMATE RE/A (EUR) | 19/08 | · |
| ND MIROVA THEMATIC HEALTH H-R/A (EUR) | 19/08 | -0,23% |
| ND MIROVA THEMATIC HEALTH I/A (EUR) | 19/08 | 2,34% |
| ND MIROVA THEMATIC HEALTH I/A (USD) | 19/08 | 2,89% |
| ND MIROVA THEMATIC HEALTH R/A (EUR) | 19/08 | 1,80% |
| ND MIROVA THEMATIC HEALTH R/A (USD) | 19/08 | 2,35% |
| ** MIROVA THEMATIC META H-I/A (EUR) | 19/08 | 1,52% |
| ** MIROVA THEMATIC META H-N/A (EUR) | 19/08 | 1,43% |
| ** MIROVA THEMATIC META H-R/A (EUR) | 19/08 | 1,03% |
| * MIROVA THEMATIC META I/A (EUR) | 19/08 | 3,63% |
| * MIROVA THEMATIC META I/A (USD) | 19/08 | 4,20% |
| * MIROVA THEMATIC META N1/A (EUR) | 19/08 | 3,69% |
| * MIROVA THEMATIC META N1/A (USD) | 19/08 | 4,27% |
| * MIROVA THEMATIC META N/A (EUR) | 19/08 | 3,54% |
| * MIROVA THEMATIC META R/A (EUR) | 19/08 | 3,08% |
| * MIROVA THEMATIC META R/A (USD) | 19/08 | 3,65% |
| ** MIROVA THEMATIC META S/A (EUR) | 19/08 | 3,76% |
| ** MIROVA THEMATIC SAFETY H-I/A (EUR) | 19/08 | 14,72% |
| ** MIROVA THEMATIC SAFETY H-N1/A (CHF) | 19/08 | 12,01% |
| ** MIROVA THEMATIC SAFETY H-N1/A (EUR) | 19/08 | 14,79% |
| ** MIROVA THEMATIC SAFETY H-N/A (EUR) | 19/08 | 14,61% |
| ** MIROVA THEMATIC SAFETY H-R/A (CHF) | 19/08 | 11,44% |
| ** MIROVA THEMATIC SAFETY H-R/A (EUR) | 19/08 | 14,05% |
| *** MIROVA THEMATIC SAFETY H-R/A (GBP) | 19/08 | 17,42% |
| *** MIROVA THEMATIC SAFETY I/A (EUR) | 19/08 | 17,03% |
| *** MIROVA THEMATIC SAFETY I/A (USD) | 19/08 | 17,67% |
| *** MIROVA THEMATIC SAFETY N1/A (EUR) | 19/08 | 17,12% |
| *** MIROVA THEMATIC SAFETY N1/A (GBP) | 19/08 | 17,17% |
| *** MIROVA THEMATIC SAFETY N1/A (USD) | 19/08 | 17,75% |
| ** MIROVA THEMATIC SAFETY N/A (EUR) | 19/08 | 16,93% |
| ** MIROVA THEMATIC SAFETY N/A (USD) | 19/08 | 17,57% |
| ** MIROVA THEMATIC SAFETY R/A (EUR) | 19/08 | 16,41% |
| ** MIROVA THEMATIC SAFETY R/A (USD) | 19/08 | 17,05% |
| *** MIROVA THEMATIC SAFETY S1/A (EUR) | 19/08 | 17,25% |
| *** MIROVA THEMATIC SAFETY S/A (EUR) | 19/08 | 17,18% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 19/08 | -4,50% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | 19/08 | -4,44% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 19/08 | -4,58% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 19/08 | -4,98% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | 19/08 | -2,57% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 19/08 | -2,03% |
| ND MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 19/08 | · |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 19/08 | -2,65% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 19/08 | -3,08% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 19/08 | -2,55% |
| ** MIROVA THEMATIC WATER H-I/A (EUR) | 19/08 | 7,50% |
| ** MIROVA THEMATIC WATER H-N1/A (EUR) | 19/08 | 7,53% |
| ** MIROVA THEMATIC WATER H-N/A (EUR) | 19/08 | 7,37% |
| ** MIROVA THEMATIC WATER H-R/A (EUR) | 19/08 | 6,87% |
| ** MIROVA THEMATIC WATER H-S/A (EUR) | 19/08 | 7,62% |
| ** MIROVA THEMATIC WATER I/A (EUR) | 19/08 | 9,58% |
| ** MIROVA THEMATIC WATER I/A (USD) | 19/08 | 10,19% |
| ** MIROVA THEMATIC WATER N1/A (EUR) | 19/08 | 9,66% |
| ** MIROVA THEMATIC WATER N1/A (USD) | 19/08 | 10,26% |
| ** MIROVA THEMATIC WATER N/A (EUR) | 19/08 | 9,49% |
| ** MIROVA THEMATIC WATER N/A (USD) | 19/08 | 10,09% |
| * MIROVA THEMATIC WATER R/A (EUR) | 19/08 | 9,00% |
| * MIROVA THEMATIC WATER R/A (USD) | 19/08 | 9,60% |
| ** MIROVA THEMATIC WATER S/A (EUR) | 19/08 | 9,73% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 19/08 | 7,59% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 19/08 | 7,50% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 19/08 | 7,41% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 19/08 | 6,88% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 19/08 | 6,88% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 19/08 | 7,36% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 19/08 | 8,05% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 19/08 | 8,11% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 18/08 | 7,98% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 18/08 | 7,47% |
| *** MM GLOBAL, FI | 19/08 | 6,27% |
| * MOMENTO / ESPAÑA | 19/08 | 0,00% |
| *** MOMENTO / EUROPA | 19/08 | 5,51% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 18/08 | 0,83% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 19/08 | -3,53% |
| * MSIF AMERICAN RESILIENCE A (USD) | 19/08 | -1,67% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 19/08 | -4,12% |
| * MSIF AMERICAN RESILIENCE C (USD) | 19/08 | -2,18% |
| * MSIF AMERICAN RESILIENCE I (USD) | 19/08 | -1,11% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 19/08 | -1,07% |
| **** MSIF ASIA EQUITY A (USD) | 19/08 | 25,61% |
| **** MSIF ASIA EQUITY I (USD) | 19/08 | 26,16% |
| **** MSIF ASIA EQUITY Z (USD) | 19/08 | 26,22% |
| ** MSIF ASIA OPPORTUNITY A (EUR) | 19/08 | 11,74% |
| ** MSIF ASIA OPPORTUNITY AH (EUR) | 19/08 | 9,33% |
| ** MSIF ASIA OPPORTUNITY A (USD) | 19/08 | 11,73% |
| ** MSIF ASIA OPPORTUNITY I (EUR) | 19/08 | 12,37% |
| ** MSIF ASIA OPPORTUNITY IH (EUR) | 19/08 | 9,96% |
| ** MSIF ASIA OPPORTUNITY I (USD) | 19/08 | 12,37% |
| ** MSIF ASIA OPPORTUNITY Z (EUR) | 19/08 | 12,46% |
| ** MSIF ASIA OPPORTUNITY ZH (EUR) | 19/08 | 10,04% |
| ** MSIF ASIA OPPORTUNITY Z (USD) | 19/08 | 12,42% |
| *** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 13/08 | 5,65% |
| *** MSIF CALVERT CLIMATE ALIGNED A (USD) | 13/08 | 8,78% |
| *** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 13/08 | 5,44% |
| *** MSIF CALVERT CLIMATE ALIGNED C (USD) | 13/08 | 8,47% |
| *** MSIF CALVERT CLIMATE ALIGNED I (USD) | 13/08 | 9,29% |
| *** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 13/08 | 9,33% |
