| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 139,582770 | 15/05/2025 | -0,76% | 15,76% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 943,448128 | 15/05/2025 | -1,04% | 13,18% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 128,575032 | 16/05/2025 | -1,07% | 32,30% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 16/05/2025 | 0,00% | 14,29% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,950539 | 16/05/2025 | 9,23% | 24,05% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 105,555000 | 15/05/2025 | 1,11% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,600000 | 16/05/2025 | 0,69% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 28,760000 | 16/05/2025 | -6,14% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,010000 | 16/05/2025 | 0,30% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 28,210000 | 16/05/2025 | -6,43% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 29,430000 | 16/05/2025 | -5,82% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 29,480000 | 16/05/2025 | -5,81% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 66,124710 | 16/05/2025 | -0,61% | 24,85% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 80,176880 | 16/05/2025 | -0,34% | 27,51% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 48,302662 | 16/05/2025 | -0,31% | 27,83% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,950000 | 16/05/2025 | -1,86% | 16,86% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,580000 | 16/05/2025 | 4,77% | 15,94% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 49,480000 | 16/05/2025 | -1,86% | 16,86% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,740000 | 16/05/2025 | -1,54% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,140000 | 16/05/2025 | 5,11% | 19,03% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 53,720000 | 16/05/2025 | -1,52% | 20,07% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,610000 | 16/05/2025 | -1,53% | 20,32% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,690000 | 16/05/2025 | 5,16% | 19,51% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 53,990000 | 16/05/2025 | -1,50% | 20,35% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,450000 | 16/05/2025 | 2,72% | 33,62% | ND |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,470000 | 16/05/2025 | -4,21% | 33,98% | ND |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,110000 | 16/05/2025 | 2,57% | 32,14% | ND |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,120000 | 16/05/2025 | -4,35% | 32,39% | ND |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,190000 | 16/05/2025 | -3,92% | 37,24% | ND |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,260000 | 16/05/2025 | -3,88% | 37,56% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 29,900000 | 16/05/2025 | 2,29% | 36,59% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,840000 | 16/05/2025 | -4,53% | 36,62% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 29,580000 | 16/05/2025 | 2,14% | 35,19% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,490000 | 16/05/2025 | -4,65% | 35,02% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,570000 | 16/05/2025 | -4,24% | 39,94% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,640000 | 16/05/2025 | -4,23% | 40,27% | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,600000 | 16/05/2025 | 0,12% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,470000 | 16/05/2025 | -1,35% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,520000 | 16/05/2025 | 0,04% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,220000 | 16/05/2025 | 5,30% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,240000 | 16/05/2025 | -1,44% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,960000 | 16/05/2025 | -1,03% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,010000 | 16/05/2025 | -1,03% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,480000 | 16/05/2025 | 1,29% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,360000 | 16/05/2025 | -5,48% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 27,880000 | 16/05/2025 | 1,75% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,710000 | 16/05/2025 | -5,13% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 27,910000 | 16/05/2025 | 1,75% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,740000 | 16/05/2025 | -5,12% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,030000 | 16/05/2025 | 4,69% | 32,55% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 29,730213 | 16/05/2025 | -2,10% | 32,13% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,700000 | 16/05/2025 | 4,56% | 31,20% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,390745 | 16/05/2025 | -2,20% | 30,68% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,670000 | 16/05/2025 | 4,97% | 35,23% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,740000 | 16/05/2025 | 4,96% | 35,53% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,220000 | 16/05/2025 | 3,40% | 31,68% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,230000 | 16/05/2025 | -3,49% | 31,92% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 28,960000 | 16/05/2025 | 3,32% | 30,57% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,920000 | 16/05/2025 | -3,62% | 30,53% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,800000 | 16/05/2025 | -3,26% | 34,52% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,870000 | 16/05/2025 | -3,25% | 34,84% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 26,410000 | 16/05/2025 | 7,93% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 25,420000 | 16/05/2025 | 0,95% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 26,130000 | 16/05/2025 | 7,98% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,120000 | 16/05/2025 | 0,80% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 26,030000 | 16/05/2025 | 1,24% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 29,050000 | 16/05/2025 | 8,40% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,090000 | 16/05/2025 | 1,28% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,230000 | 16/05/2025 | 0,75% | 5,76% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,120000 | 16/05/2025 | 1,05% | 8,18% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,210000 | 16/05/2025 | 1,12% | 8,48% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,570000 | 16/05/2025 | 0,40% | 0,98% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,400000 | 16/05/2025 | 0,69% | 3,31% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,480000 | 16/05/2025 | 0,73% | 3,57% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,330000 | 16/05/2025 | -0,07% | 32,90% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,310000 | 16/05/2025 | -6,75% | 33,04% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,010000 | 16/05/2025 | -0,21% | 31,51% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,010000 | 16/05/2025 | -6,85% | 31,69% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,890000 | 16/05/2025 | -6,50% | 35,63% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 26,990000 | 16/05/2025 | 0,30% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,960000 | 16/05/2025 | -6,49% | 35,96% | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,290000 | 16/05/2025 | -5,71% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,130000 | 16/05/2025 | -5,89% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,630000 | 16/05/2025 | -5,34% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,650000 | 16/05/2025 | -5,34% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,180000 | 16/05/2025 | 1,70% | -9,76% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,500447 | 16/05/2025 | -4,91% | -9,84% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,900000 | 16/05/2025 | -4,69% | -7,13% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,980000 | 16/05/2025 | -4,67% | -6,92% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,750000 | 16/05/2025 | 1,87% | 30,93% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,620000 | 16/05/2025 | 2,32% | 35,90% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,720000 | 16/05/2025 | 2,35% | 36,24% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,420000 | 16/05/2025 | -3,86% | 6,86% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,230000 | 16/05/2025 | 2,94% | 6,57% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,261033 | 16/05/2025 | -3,73% | 7,04% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,350000 | 16/05/2025 | 3,33% | 10,43% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,682508 | 16/05/2025 | -3,31% | 10,96% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,640000 | 16/05/2025 | 3,39% | 10,68% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,335716 | 16/05/2025 | -3,28% | 11,24% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,560000 | 16/05/2025 | 1,29% | 11,59% | *** |
