** MIROVA GLOBAL GREEN BOND R/D (EUR) | 19/01 | -0,16% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 19/01 | 0,51% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 19/01 | -0,30% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 16/01 | 1,85% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 19/01 | 1,55% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 16/01 | 3,13% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 19/01 | 1,52% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 16/01 | 3,12% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 16/01 | 1,81% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 19/01 | 1,45% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 16/01 | 2,81% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 16/01 | 3,09% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 19/01 | 1,55% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 19/01 | 2,28% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 19/01 | 2,26% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 19/01 | 1,97% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 19/01 | 2,27% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 19/01 | 2,27% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 19/01 | 2,26% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 16/01 | 2,81% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 16/01 | 2,81% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 19/01 | 2,22% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 19/01 | 2,21% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 16/01 | 2,77% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 16/01 | 2,78% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 19/01 | 2,22% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 19/01 | 2,21% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 19/01 | 2,19% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 19/01 | 2,18% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 19/01 | 2,19% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 19/01 | 2,28% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 19/01 | 2,28% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 16/01 | 2,83% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 19/01 | 1,97% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 19/01 | 0,41% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 19/01 | 0,41% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 19/01 | 0,39% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 19/01 | 0,36% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 19/01 | 0,36% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 19/01 | 1,30% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 19/01 | 1,34% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 19/01 | 1,37% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 16/01 | 2,07% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 16/01 | 2,03% |
| ***** MM GLOBAL, FI | 19/01 | -0,17% |
| * MOMENTO / ESPAÑA | 19/01 | 0,00% |
| ** MOMENTO / EUROPA | 19/01 | 1,69% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 19/01 | 0,06% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 19/01 | -0,24% |
| * MSIF AMERICAN RESILIENCE A (USD) | 19/01 | 0,57% |
