| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,490000 | 11/09/2025 | 3,34% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,410000 | 11/09/2025 | 3,20% | 22,26% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 118,840000 | 11/09/2025 | 2,91% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.770,200000 | 11/09/2025 | 6,92% | -1,46% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.928,470000 | 11/09/2025 | 5,56% | -5,36% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,090000 | 11/09/2025 | 6,81% | -1,86% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 178,770000 | 11/09/2025 | 6,30% | -3,91% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 129,770000 | 11/09/2025 | 5,74% | -4,60% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 123,680000 | 11/09/2025 | 5,85% | -5,62% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 129,150000 | 11/09/2025 | 6,99% | -1,16% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,890000 | 11/09/2025 | 5,48% | 16,11% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,490000 | 11/09/2025 | 4,94% | 13,57% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,750000 | 11/09/2025 | 3,90% | 10,34% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 539,320000 | 11/09/2025 | 5,63% | 18,33% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 127,010000 | 11/09/2025 | 5,53% | 17,91% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 105,500000 | 11/09/2025 | 5,37% | 17,18% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 449,520000 | 11/09/2025 | 5,00% | 15,39% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 426,220000 | 11/09/2025 | 4,33% | 12,94% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,050000 | 11/09/2025 | 2,03% | 8,82% | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,770000 | 11/09/2025 | 1,93% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,180000 | 11/09/2025 | 1,71% | 7,34% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 118.524,840000 | 11/09/2025 | 8,87% | 42,83% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,170000 | 11/09/2025 | 8,52% | 42,43% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 229,220000 | 11/09/2025 | 8,71% | 42,22% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 167,440000 | 11/09/2025 | 8,12% | 39,29% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 127,560000 | 11/09/2025 | 7,82% | 38,46% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 193,390000 | 11/09/2025 | 7,25% | 35,48% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 191,820000 | 11/09/2025 | 7,55% | 36,83% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 132,190000 | 11/09/2025 | 7,29% | 35,82% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 173,570000 | 11/09/2025 | 8,68% | 43,26% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 101,990000 | 11/09/2025 | 5,71% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 97,930000 | 11/09/2025 | -4,84% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 94,514335 | 11/09/2025 | -4,26% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 97,840000 | 11/09/2025 | -4,85% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 94,728284 | 11/09/2025 | -4,19% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 765,780000 | 11/09/2025 | 1,72% | 5,75% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,581515 | 11/09/2025 | 2,42% | 6,22% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,230000 | 11/09/2025 | -0,50% | -0,98% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 951,110000 | 11/09/2025 | 1,62% | 5,32% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,510000 | 11/09/2025 | -0,49% | -1,00% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,980000 | 11/09/2025 | 1,41% | 4,35% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,530000 | 11/09/2025 | -0,47% | -1,00% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.752,540000 | 11/09/2025 | 1,86% | 6,39% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,150000 | 11/09/2025 | -0,51% | -0,87% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 135,298523 | 11/09/2025 | 5,12% | 31,18% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 145,190000 | 11/09/2025 | 5,98% | 35,31% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 138,947368 | 11/09/2025 | -4,30% | 24,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 133,250000 | 11/09/2025 | 7,23% | 36,35% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 147,608045 | 11/09/2025 | -4,45% | 23,78% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 163,246309 | 11/09/2025 | 4,38% | 26,61% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 123,630000 | 11/09/2025 | 5,22% | 30,80% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 114,265734 | 11/09/2025 | -0,91% | 23,88% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 147,813436 | 11/09/2025 | -5,07% | 20,55% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 152,350000 | 11/09/2025 | 6,17% | 36,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.413,150000 | 11/09/2025 | -2,22% | 26,37% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 234,880000 | 11/09/2025 | -2,36% | 25,61% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 176,760000 | 11/09/2025 | -2,50% | 24,87% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 137,060000 | 11/09/2025 | · | 25,88% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 353,970000 | 11/09/2025 | -2,31% | 26,10% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 217,560000 | 11/09/2025 | -2,45% | 25,10% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 169,533590 | 11/09/2025 | -1,77% | 25,64% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 179,015832 | 11/09/2025 | -1,76% | 25,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 319,710000 | 11/09/2025 | -2,92% | 22,48% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 217,020000 | 11/09/2025 | -3,06% | 21,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 175,806590 | 11/09/2025 | -2,38% | 22,28% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 176,456996 | 11/09/2025 | -2,25% | 23,02% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 186,400000 | 11/09/2025 | -2,93% | 22,47% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 181,950000 | 11/09/2025 | -3,06% | 21,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 295,130000 | 11/09/2025 | -3,33% | 20,28% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 208,160000 | 11/09/2025 | -3,43% | 19,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 155,990000 | 11/09/2025 | -3,33% | 20,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 157,660000 | 11/09/2025 | -2,12% | 26,95% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 243,070000 | 11/09/2025 | -2,22% | 26,37% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 183,842533 | 11/09/2025 | -1,54% | 26,92% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 184,880000 | 11/09/2025 | -2,50% | 23,25% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 176,980000 | 11/09/2025 | -1,16% | 30,85% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 136,610000 | 11/09/2025 | -1,21% | 30,38% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 135,380000 | 11/09/2025 | -1,39% | 29,61% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 165,930000 | 11/09/2025 | -1,87% | 26,91% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,650000 | 11/09/2025 | -1,87% | 26,92% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,730000 | 11/09/2025 | -3,22% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,260000 | 11/09/2025 | -2,47% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,290000 | 11/09/2025 | -2,43% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 144,069089 | 10/09/2025 | 2,43% | 20,76% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 971,415935 | 10/09/2025 | 1,90% | 18,07% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,762924 | 09/09/2025 | -0,16% | 28,36% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 11/09/2025 | 0,00% | 18,08% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,218821 | 11/09/2025 | 11,49% | 31,21% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,102100 | 10/09/2025 | 2,59% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,260000 | 11/09/2025 | -0,43% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,350000 | 11/09/2025 | -10,74% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,600000 | 11/09/2025 | -1,07% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,760000 | 11/09/2025 | -11,24% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,070000 | 11/09/2025 | -10,18% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,130000 | 11/09/2025 | -10,13% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 70,269576 | 11/09/2025 | 5,62% | 28,37% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 85,382970 | 11/09/2025 | 6,13% | 31,09% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 51,450578 | 11/09/2025 | 6,18% | 31,43% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,120000 | 11/09/2025 | -0,93% | 8,89% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 46,760000 | 11/09/2025 | 9,89% | 17,52% | *** |
