| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 174,640000 | 31/03/2026 | -3,22% | 26,35% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 758,160000 | 31/03/2026 | -1,18% | 7,07% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,743086 | 31/03/2026 | -0,92% | 7,43% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 315,320000 | 31/03/2026 | -1,92% | -0,60% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 940,930000 | 31/03/2026 | -1,22% | 6,64% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,390000 | 31/03/2026 | -1,92% | -0,60% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,560000 | 31/03/2026 | -1,28% | 5,67% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,390000 | 31/03/2026 | -1,92% | -0,62% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.666,200000 | 31/03/2026 | -1,13% | 7,72% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,030000 | 11/03/2026 | -0,85% | 0,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 131,792473 | 31/03/2026 | -5,83% | 30,30% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 140,530000 | 31/03/2026 | -6,77% | 28,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 138,224039 | 31/03/2026 | -4,25% | 28,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 129,000000 | 31/03/2026 | -6,82% | 29,49% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 146,686380 | 31/03/2026 | -4,29% | 28,02% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 157,798564 | 31/03/2026 | -6,25% | 25,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 118,850000 | 31/03/2026 | -7,03% | 24,13% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 111,059348 | 31/03/2026 | -5,31% | 20,56% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 146,164550 | 31/03/2026 | -4,52% | 24,64% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 147,770000 | 31/03/2026 | -6,66% | 29,16% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.991,290000 | 31/03/2026 | -5,05% | 27,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 231,830000 | 31/03/2026 | -5,09% | 26,45% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 174,140000 | 31/03/2026 | -5,33% | 25,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 135,310000 | 31/03/2026 | -5,09% | 26,71% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 349,500000 | 31/03/2026 | -5,08% | 26,95% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 214,560000 | 31/03/2026 | -5,12% | 25,92% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 166,933380 | 31/03/2026 | -4,88% | 26,32% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 176,265437 | 31/03/2026 | -4,89% | 26,19% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 314,090000 | 31/03/2026 | -5,29% | 23,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 212,970000 | 31/03/2026 | -5,34% | 22,57% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 172,256045 | 31/03/2026 | -5,10% | 22,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 173,090972 | 31/03/2026 | -5,05% | 23,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 183,130000 | 31/03/2026 | -5,29% | 23,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 178,560000 | 31/03/2026 | -5,34% | 22,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 289,000000 | 31/03/2026 | -5,43% | 21,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 203,660000 | 31/03/2026 | -5,46% | 20,57% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 152,750000 | 31/03/2026 | -5,43% | 21,12% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 155,900000 | 31/03/2026 | -5,01% | 27,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 240,170000 | 31/03/2026 | -5,05% | 27,21% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 181,361976 | 31/03/2026 | -4,80% | 27,60% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 182,130000 | 31/03/2026 | -5,33% | 25,97% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 175,240000 | 31/03/2026 | -4,53% | 32,33% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 135,170000 | 31/03/2026 | -4,55% | 31,85% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 133,790000 | 31/03/2026 | -4,61% | 31,05% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 163,360000 | 31/03/2026 | -4,77% | 28,33% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 175,880000 | 31/03/2026 | -4,78% | 28,33% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,330000 | 31/03/2026 | -7,68% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,020000 | 31/03/2026 | -7,43% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,060000 | 31/03/2026 | -7,42% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 146,605916 | 30/03/2026 | -1,04% | 25,61% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 984,450109 | 30/03/2026 | -1,22% | 22,82% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 132,962554 | 31/03/2026 | -1,04% | 28,19% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 30/03/2026 | 0,00% | 10,72% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,644371 | 30/03/2026 | 0,80% | 26,53% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,569600 | 31/03/2026 | -0,86% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 25,700000 | 31/03/2026 | -10,98% | 0,98% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 23,940000 | 31/03/2026 | -8,97% | 1,44% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,020000 | 31/03/2026 | -11,15% | -1,46% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,330000 | 31/03/2026 | -9,15% | -0,93% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 24,700000 | 31/03/2026 | -8,76% | 4,35% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 24,760000 | 31/03/2026 | -8,77% | 4,56% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 75,021743 | 31/03/2026 | 1,25% | 42,61% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 91,511567 | 31/03/2026 | 1,42% | 45,62% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 55,166116 | 31/03/2026 | 1,44% | 45,97% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 15,220000 | 31/03/2026 | -10,21% | -4,58% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 38,090000 | 31/03/2026 | -12,26% | -5,76% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 41,940000 | 31/03/2026 | -10,23% | -4,60% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 26,270000 | 31/03/2026 | -10,00% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 22,520000 | 31/03/2026 | -12,03% | -3,26% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 45,900000 | 31/03/2026 | -10,02% | -1,97% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 17,630000 | 31/03/2026 | -10,01% | -1,73% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 41,970000 | 31/03/2026 | -12,01% | -2,87% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 46,160000 | 31/03/2026 | -10,00% | -1,75% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,880000 | 31/03/2026 | -6,80% | 31,00% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,640000 | 31/03/2026 | -4,76% | 31,74% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,440000 | 31/03/2026 | -6,92% | 29,58% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,190000 | 31/03/2026 | -4,86% | 30,21% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,570000 | 31/03/2026 | -4,58% | 34,96% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,660000 | 31/03/2026 | -4,57% | 35,31% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 29,410000 | 31/03/2026 | -9,76% | 28,43% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,130000 | 31/03/2026 | -7,71% | 29,04% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 28,990000 | 31/03/2026 | -9,77% | 27,09% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 27,690000 | 31/03/2026 | -7,79% | 27,49% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,040000 | 31/03/2026 | -7,52% | 32,18% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,140000 | 31/03/2026 | -7,46% | 32,51% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,640000 | 31/03/2026 | -1,38% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,440000 | 31/03/2026 | -0,89% | 6,79% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,450000 | 31/03/2026 | -1,51% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,290000 | 31/03/2026 | -3,23% | 4,34% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,130000 | 31/03/2026 | -1,03% | 5,62% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,080000 | 31/03/2026 | -0,74% | 9,21% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,150000 | 31/03/2026 | -0,70% | 9,42% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,610000 | 31/03/2026 | -2,40% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,240000 | 31/03/2026 | -0,32% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,240000 | 31/03/2026 | -2,18% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,810000 | 31/03/2026 | -0,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,300000 | 31/03/2026 | -2,14% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,850000 | 31/03/2026 | -0,08% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,250000 | 31/03/2026 | -2,39% | 26,87% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,640111 | 31/03/2026 | 0,20% | 26,84% | *** |
