| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,410000 | 23/07/2025 | 2,10% | 8,27% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,600000 | 23/07/2025 | 0,23% | 2,17% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,720000 | 23/07/2025 | 1,94% | 7,32% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,870000 | 23/07/2025 | 0,28% | 2,08% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,380000 | 23/07/2025 | 1,60% | 5,43% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,410000 | 23/07/2025 | 2,31% | 9,39% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 127,580000 | 23/07/2025 | 3,10% | 24,66% | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 119,790000 | 23/07/2025 | 2,93% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,770000 | 23/07/2025 | 2,73% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 121,710000 | 23/07/2025 | 2,61% | 21,20% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 118,230000 | 23/07/2025 | 2,38% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.982,540000 | 23/07/2025 | 7,96% | -0,86% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.116,450000 | 23/07/2025 | 6,55% | -4,81% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 140,470000 | 23/07/2025 | 7,87% | -1,27% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 180,720000 | 23/07/2025 | 7,46% | -3,32% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 131,190000 | 23/07/2025 | 6,90% | -4,01% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 125,130000 | 23/07/2025 | 7,10% | -5,03% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 130,390000 | 23/07/2025 | 8,02% | -0,56% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,620000 | 23/07/2025 | 5,27% | 14,55% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,360000 | 23/07/2025 | 4,84% | 12,05% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,690000 | 23/07/2025 | 3,85% | 8,91% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 543,300000 | 23/07/2025 | 6,41% | 20,76% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 127,960000 | 23/07/2025 | 6,31% | 20,32% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 106,330000 | 23/07/2025 | 6,20% | 19,59% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 453,360000 | 23/07/2025 | 5,90% | 17,78% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 429,860000 | 23/07/2025 | 5,22% | 15,27% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,950000 | 23/07/2025 | 1,94% | 7,33% | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,690000 | 23/07/2025 | 1,86% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,150000 | 23/07/2025 | 1,68% | 5,88% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.390,510000 | 23/07/2025 | 9,67% | 43,27% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 129,130000 | 23/07/2025 | 9,33% | 42,89% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 230,940000 | 23/07/2025 | 9,52% | 42,66% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 168,850000 | 23/07/2025 | 9,03% | 39,72% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 128,680000 | 23/07/2025 | 8,77% | 38,90% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 195,030000 | 23/07/2025 | 8,16% | 35,91% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 193,600000 | 23/07/2025 | 8,55% | 37,26% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 133,590000 | 21/07/2025 | 8,42% | 36,41% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 174,810000 | 23/07/2025 | 9,45% | 43,70% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 103,520000 | 23/07/2025 | 7,30% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 98,880000 | 23/07/2025 | -3,92% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 95,181648 | 23/07/2025 | -3,58% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 98,800000 | 23/07/2025 | -3,92% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 95,386321 | 23/07/2025 | -3,53% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 762,360000 | 23/07/2025 | 1,26% | 1,39% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,034283 | 23/07/2025 | 1,66% | 2,70% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,790000 | 23/07/2025 | -0,95% | -5,06% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 947,030000 | 23/07/2025 | 1,19% | 0,98% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,140000 | 23/07/2025 | -0,92% | -5,07% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,530000 | 23/07/2025 | 1,01% | 0,06% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,190000 | 23/07/2025 | -0,86% | -5,08% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.706,300000 | 23/07/2025 | 1,37% | 2,00% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,760000 | 23/07/2025 | -0,99% | -4,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 135,482484 | 23/07/2025 | 5,26% | 33,37% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 144,320000 | 23/07/2025 | 5,34% | 34,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 137,156746 | 23/07/2025 | -5,53% | 24,03% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 130,720000 | 23/07/2025 | 5,20% | 33,21% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 145,778612 | 23/07/2025 | -5,63% | 23,29% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 163,700838 | 23/07/2025 | 4,67% | 28,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 123,110000 | 23/07/2025 | 4,77% | 29,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 114,061561 | 23/07/2025 | -1,09% | 23,92% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 146,179430 | 23/07/2025 | -6,12% | 20,08% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 151,350000 | 23/07/2025 | 5,47% | 34,99% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.102,000000 | 23/07/2025 | -3,08% | 26,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 232,880000 | 23/07/2025 | -3,19% | 25,77% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 175,210000 | 23/07/2025 | -3,36% | 25,03% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 135,880000 | 23/07/2025 | · | 26,04% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 350,920000 | 23/07/2025 | -3,15% | 26,26% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 215,750000 | 23/07/2025 | -3,26% | 25,26% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 167,618966 | 23/07/2025 | -2,88% | 24,29% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 176,991301 | 23/07/2025 | -2,88% | 23,95% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 317,350000 | 23/07/2025 | -3,64% | 22,68% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 215,480000 | 23/07/2025 | -3,75% | 21,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 174,040594 | 23/07/2025 | -3,36% | 20,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 174,637558 | 23/07/2025 | -3,26% | 21,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 185,030000 | 23/07/2025 | -3,64% | 22,63% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 180,660000 | 23/07/2025 | -3,75% | 21,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 293,200000 | 23/07/2025 | -3,96% | 20,44% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 206,840000 | 23/07/2025 | -4,04% | 19,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 154,970000 | 23/07/2025 | -3,96% | 20,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 156,240000 | 23/07/2025 | -3,00% | 27,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 240,940000 | 23/07/2025 | -3,08% | 26,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 181,681733 | 23/07/2025 | -2,70% | 25,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 183,250000 | 23/07/2025 | -3,36% | 22,17% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 176,600000 | 23/07/2025 | -1,37% | 35,09% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 136,290000 | 23/07/2025 | -1,45% | 34,53% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 135,150000 | 23/07/2025 | -1,56% | 33,80% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 165,820000 | 23/07/2025 | -1,94% | 31,02% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,530000 | 23/07/2025 | -1,94% | 31,03% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,600000 | 23/07/2025 | -3,69% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,090000 | 23/07/2025 | -3,08% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,120000 | 23/07/2025 | -3,04% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 141,705515 | 22/07/2025 | 0,75% | 18,18% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 956,460101 | 22/07/2025 | 0,33% | 15,55% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 126,859089 | 22/07/2025 | -2,39% | 28,73% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 23/07/2025 | 0,00% | 17,97% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,083834 | 23/07/2025 | 10,35% | 30,61% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,847600 | 22/07/2025 | 2,35% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,600000 | 23/07/2025 | 0,69% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,600000 | 23/07/2025 | -9,92% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,960000 | 23/07/2025 | 0,13% | · | ND |
