| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 161,900000 | 06/11/2025 | 0,33% | 35,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 164,080000 | 06/11/2025 | 1,87% | 42,83% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 252,920000 | 06/11/2025 | 1,74% | 42,19% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 190,687592 | 06/11/2025 | 2,13% | 41,92% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 192,360000 | 06/11/2025 | 1,44% | 39,90% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 180,990000 | 06/11/2025 | 1,08% | 43,49% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,680000 | 06/11/2025 | 1,01% | 42,97% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,380000 | 06/11/2025 | 0,79% | 42,13% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 169,430000 | 06/11/2025 | 0,20% | 39,17% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 182,410000 | 06/11/2025 | 0,19% | 39,18% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,200000 | 06/11/2025 | 2,10% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,810000 | 06/11/2025 | 3,08% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,850000 | 06/11/2025 | 3,15% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 147,870521 | 05/11/2025 | 5,13% | 29,46% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 995,902378 | 05/11/2025 | 4,47% | 26,58% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 132,414089 | 06/11/2025 | 1,88% | 36,83% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 06/11/2025 | 0,00% | 18,75% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,508211 | 06/11/2025 | 13,93% | 33,72% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,230000 | 06/11/2025 | 2,71% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,220000 | 06/11/2025 | -7,14% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,090000 | 06/11/2025 | -14,85% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,580000 | 06/11/2025 | -7,82% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,500000 | 06/11/2025 | -15,42% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,820000 | 06/11/2025 | -14,18% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,880000 | 06/11/2025 | -14,12% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 75,158242 | 06/11/2025 | 12,97% | 43,35% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 91,424608 | 06/11/2025 | 13,64% | 46,40% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 55,102749 | 06/11/2025 | 13,72% | 46,78% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,970000 | 06/11/2025 | -1,75% | 21,67% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,360000 | 06/11/2025 | 6,60% | 30,80% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 49,540000 | 06/11/2025 | -1,75% | 21,66% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,910000 | 06/11/2025 | -0,99% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,720000 | 06/11/2025 | 7,44% | 34,27% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 54,010000 | 06/11/2025 | -0,99% | 24,97% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,740000 | 06/11/2025 | -0,91% | 25,32% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,780000 | 06/11/2025 | 7,52% | 34,83% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 54,300000 | 06/11/2025 | -0,93% | 25,26% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,620000 | 06/11/2025 | 10,29% | 53,87% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,090000 | 06/11/2025 | 1,25% | 42,27% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,210000 | 06/11/2025 | 9,97% | 52,24% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,660000 | 06/11/2025 | 0,88% | 40,57% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,960000 | 06/11/2025 | 1,91% | 45,69% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,050000 | 06/11/2025 | 2,00% | 46,05% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,250000 | 06/11/2025 | 10,33% | 58,63% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,600000 | 06/11/2025 | 1,29% | 46,27% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,830000 | 06/11/2025 | 9,91% | 56,95% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,160000 | 06/11/2025 | 0,94% | 44,51% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,490000 | 06/11/2025 | 1,98% | 49,81% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,580000 | 06/11/2025 | 2,04% | 50,17% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,100000 | 06/11/2025 | 2,07% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,770000 | 06/11/2025 | -0,08% | 8,14% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,960000 | 06/11/2025 | 1,76% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,880000 | 06/11/2025 | 8,17% | 15,29% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,500000 | 06/11/2025 | -0,34% | 7,01% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,350000 | 06/11/2025 | 0,58% | 10,58% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,410000 | 06/11/2025 | 0,62% | 10,85% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,030000 | 06/11/2025 | 3,32% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,440000 | 06/11/2025 | -5,18% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,560000 | 06/11/2025 | 4,23% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,920000 | 06/11/2025 | -4,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,610000 | 06/11/2025 | 4,30% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,960000 | 06/11/2025 | -4,31% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,860000 | 06/11/2025 | 7,49% | 41,10% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 29,940172 | 06/11/2025 | -1,41% | 28,56% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,470000 | 06/11/2025 | 7,19% | 39,62% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,549987 | 06/11/2025 | -1,67% | 27,17% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 32,620000 | 06/11/2025 | 8,12% | 43,89% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 32,710000 | 06/11/2025 | 8,17% | 44,22% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,260000 | 06/11/2025 | 10,62% | 52,86% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,710000 | 06/11/2025 | 1,57% | 41,27% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,930000 | 06/11/2025 | 10,35% | 51,54% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,340000 | 06/11/2025 | 1,28% | 39,85% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,400000 | 06/11/2025 | 2,12% | 44,08% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,490000 | 06/11/2025 | 2,18% | 44,37% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,480000 | 06/11/2025 | 24,56% | 45,35% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,870000 | 06/11/2025 | 14,65% | 34,47% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 30,090000 | 06/11/2025 | 24,34% | 43,76% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,480000 | 06/11/2025 | 14,29% | 32,84% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,680000 | 06/11/2025 | 15,44% | 37,73% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,670000 | 06/11/2025 | 25,63% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,760000 | 06/11/2025 | 15,53% | 38,10% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,730000 | 06/11/2025 | 2,83% | 17,20% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,730000 | 06/11/2025 | 3,50% | 19,90% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,830000 | 06/11/2025 | 3,61% | 20,20% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 23,050000 | 30/10/2025 | 2,54% | 13,38% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,970000 | 30/10/2025 | 3,14% | 15,91% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 24,060000 | 30/10/2025 | 3,22% | 16,18% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,470000 | 06/11/2025 | 7,22% | 51,23% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,860000 | 06/11/2025 | -1,65% | 39,66% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,060000 | 06/11/2025 | 6,85% | 49,54% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,490000 | 06/11/2025 | -1,93% | 38,19% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,570000 | 06/11/2025 | -1,07% | 42,45% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,060000 | 06/11/2025 | 7,99% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,660000 | 06/11/2025 | -1,00% | 42,80% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,800000 | 06/11/2025 | -7,61% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,590000 | 06/11/2025 | -8,00% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,250000 | 06/11/2025 | -6,80% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,280000 | 06/11/2025 | -6,76% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,530000 | 06/11/2025 | 22,75% | 19,74% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,731813 | 06/11/2025 | 12,65% | 9,68% | * |
