| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 107,610000 | 12/02/2026 | 1,03% | 8,61% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 103,350000 | 12/02/2026 | 1,18% | 12,73% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 193,680000 | 12/02/2026 | 1,09% | 14,15% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,310000 | 12/02/2026 | 0,39% | 5,89% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,920000 | 12/02/2026 | 1,07% | 13,66% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,740000 | 12/02/2026 | 0,40% | 6,33% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,940000 | 12/02/2026 | 1,03% | 12,66% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 93,000000 | 12/02/2026 | 0,45% | 6,24% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 96,290000 | 12/02/2026 | 0,96% | 10,65% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 101,060000 | 12/02/2026 | 1,11% | 14,83% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,200000 | 12/02/2026 | 0,69% | 23,51% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,990000 | 12/02/2026 | 0,66% | 22,03% | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,750000 | 12/02/2026 | 0,62% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,580000 | 12/02/2026 | 0,60% | 20,07% | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,740000 | 12/02/2026 | 0,54% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 24.829,180000 | 12/02/2026 | 8,80% | 8,91% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 22.492,570000 | 12/02/2026 | 7,62% | 4,41% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 158,540000 | 12/02/2026 | 8,79% | 8,46% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 203,170000 | 12/02/2026 | 8,70% | 6,20% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 147,010000 | 12/02/2026 | 8,34% | 5,13% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 140,210000 | 12/02/2026 | 8,62% | 4,32% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 147,360000 | 12/02/2026 | 8,82% | 9,24% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,180000 | 12/02/2026 | 2,53% | 18,02% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 136,010000 | 12/02/2026 | 2,44% | 15,43% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 128,880000 | 12/02/2026 | 2,37% | 11,94% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 597,710000 | 12/02/2026 | 5,73% | 21,63% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 140,670000 | 12/02/2026 | 5,71% | 21,19% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 116,750000 | 12/02/2026 | 5,68% | 20,45% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 496,420000 | 12/02/2026 | 5,63% | 18,61% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 467,300000 | 12/02/2026 | 4,87% | 16,26% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,130000 | 12/02/2026 | 0,51% | 10,39% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,790000 | 12/02/2026 | 0,49% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 108,060000 | 12/02/2026 | 0,46% | 8,89% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 129.825,360000 | 12/02/2026 | 5,39% | 38,61% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 140,330000 | 12/02/2026 | 5,38% | 38,23% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 250,920000 | 12/02/2026 | 5,37% | 38,02% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 182,750000 | 12/02/2026 | 5,28% | 35,16% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 139,110000 | 12/02/2026 | 5,26% | 34,37% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 209,420000 | 12/02/2026 | 4,46% | 31,46% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 208,830000 | 12/02/2026 | 5,21% | 32,78% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 143,600000 | 12/02/2026 | 4,99% | 31,82% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 190,190000 | 12/02/2026 | 5,40% | 39,02% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 776,160000 | 12/02/2026 | 1,17% | 9,46% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,381001 | 12/02/2026 | 1,31% | 9,73% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,810000 | 12/02/2026 | 0,41% | 1,62% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 963,440000 | 12/02/2026 | 1,15% | 9,02% | *** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,410000 | 12/02/2026 | 0,43% | 1,61% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 117,340000 | 12/02/2026 | 1,11% | 8,03% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,450000 | 12/02/2026 | 0,48% | 1,60% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.893,120000 | 12/02/2026 | 1,19% | 10,12% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,030000 | 12/02/2026 | 0,38% | 1,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,406913 | 12/02/2026 | 0,33% | 36,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 148,630000 | 12/02/2026 | -1,39% | 34,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 141,140307 | 12/02/2026 | -2,23% | 28,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,400000 | 12/02/2026 | -1,47% | 36,03% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 149,814721 | 12/02/2026 | -2,25% | 27,98% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 168,354846 | 12/02/2026 | 0,02% | 31,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 125,860000 | 12/02/2026 | -1,55% | 30,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 116,330753 | 12/02/2026 | -0,82% | 23,17% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 149,452585 | 12/02/2026 | -2,37% | 24,61% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,140000 | 12/02/2026 | -1,37% | 35,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.103,600000 | 12/02/2026 | -2,03% | 28,94% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 239,260000 | 12/02/2026 | -2,05% | 28,16% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 179,680000 | 12/02/2026 | -2,32% | 27,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 139,640000 | 12/02/2026 | -2,05% | 28,43% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 360,670000 | 12/02/2026 | -2,05% | 28,66% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 221,480000 | 12/02/2026 | -2,07% | 27,63% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 172,115547 | 12/02/2026 | -1,93% | 27,91% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 181,733199 | 12/02/2026 | -1,94% | 27,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 324,510000 | 12/02/2026 | -2,15% | 24,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 220,090000 | 12/02/2026 | -2,17% | 24,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 177,808658 | 12/02/2026 | -2,04% | 24,49% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 178,617147 | 12/02/2026 | -2,01% | 25,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 189,200000 | 12/02/2026 | -2,15% | 24,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 184,530000 | 12/02/2026 | -2,17% | 24,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 298,810000 | 12/02/2026 | -2,22% | 22,72% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 210,620000 | 12/02/2026 | -2,23% | 22,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 157,940000 | 12/02/2026 | -2,22% | 22,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 160,830000 | 12/02/2026 | -2,01% | 29,52% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 247,810000 | 12/02/2026 | -2,03% | 28,93% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 186,904160 | 12/02/2026 | -1,89% | 29,21% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 187,920000 | 12/02/2026 | -2,32% | 27,68% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 180,190000 | 12/02/2026 | -1,83% | 36,60% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,010000 | 12/02/2026 | -1,84% | 36,10% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 137,640000 | 12/02/2026 | -1,87% | 35,30% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 168,210000 | 12/02/2026 | -1,95% | 32,48% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 181,100000 | 12/02/2026 | -1,95% | 32,49% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,340000 | 12/02/2026 | -0,63% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,030000 | 12/02/2026 | -0,55% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,080000 | 12/02/2026 | -0,51% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 152,585175 | 11/02/2026 | 3,00% | 29,39% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.025,589898 | 11/02/2026 | 2,91% | 26,51% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 132,739813 | 12/02/2026 | -1,21% | 30,14% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 12/02/2026 | 0,00% | 9,86% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,986086 | 12/02/2026 | 3,32% | 28,09% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 108,031900 | 12/02/2026 | 0,50% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,090000 | 12/02/2026 | -6,17% | 6,32% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,410000 | 12/02/2026 | -7,19% | 1,79% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,400000 | 12/02/2026 | -6,25% | 3,69% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,810000 | 12/02/2026 | -7,28% | -0,63% | * |
