| MIROVA THEMATIC SAFETY S1/A (EUR) | OTROS SECTORES | 156,320000 | 28/04/2026 | 0,20% | 32,98% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | OTROS SECTORES | 122,880000 | 28/04/2026 | 0,17% | 32,59% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,950000 | 28/04/2026 | -9,49% | 4,85% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 91,380000 | 28/04/2026 | -9,47% | 5,11% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 76,590000 | 28/04/2026 | -9,53% | 4,50% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 107,810000 | 28/04/2026 | -9,73% | 2,22% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,410000 | 28/04/2026 | -8,56% | 5,38% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 112,448630 | 28/04/2026 | -8,34% | 4,88% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,320000 | 28/04/2026 | -8,60% | 4,94% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 117,950000 | 28/04/2026 | -8,81% | 2,77% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 106,558219 | 28/04/2026 | -8,60% | 2,25% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | ECOLOGÍA | 141,300000 | 28/04/2026 | 4,57% | 23,71% | *** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | ECOLOGÍA | 142,260000 | 28/04/2026 | 4,58% | 24,16% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | ECOLOGÍA | 140,010000 | 28/04/2026 | 4,47% | 23,09% | *** |
| MIROVA THEMATIC WATER H-R/A (EUR) | ECOLOGÍA | 136,490000 | 28/04/2026 | 4,25% | 20,62% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | ECOLOGÍA | 160,010000 | 28/04/2026 | 4,62% | 24,59% | *** |
| MIROVA THEMATIC WATER I/A (EUR) | ECOLOGÍA | 183,840000 | 28/04/2026 | 5,64% | 24,96% | *** |
| MIROVA THEMATIC WATER I/A (USD) | ECOLOGÍA | 193,279110 | 28/04/2026 | 5,89% | 24,34% | *** |
| MIROVA THEMATIC WATER N1/A (EUR) | ECOLOGÍA | 132,240000 | 28/04/2026 | 5,67% | 25,36% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | ECOLOGÍA | 194,537671 | 28/04/2026 | 5,92% | 24,76% | *** |
| MIROVA THEMATIC WATER N/A (EUR) | ECOLOGÍA | 176,330000 | 28/04/2026 | 5,59% | 24,45% | *** |
| MIROVA THEMATIC WATER N/A (USD) | ECOLOGÍA | 148,202055 | 28/04/2026 | 5,84% | 23,82% | *** |
| MIROVA THEMATIC WATER R/A (EUR) | ECOLOGÍA | 181,730000 | 28/04/2026 | 5,35% | 21,86% | ** |
| MIROVA THEMATIC WATER R/A (USD) | ECOLOGÍA | 181,626712 | 28/04/2026 | 5,60% | 21,26% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | ECOLOGÍA | 212,940000 | 28/04/2026 | 5,71% | 25,71% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 184,960000 | 28/04/2026 | 0,77% | 37,58% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 142,650000 | 28/04/2026 | 0,73% | 37,08% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 141,250000 | 28/04/2026 | 0,71% | 36,33% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 172,290000 | 28/04/2026 | 0,43% | 33,42% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 185,490000 | 28/04/2026 | 0,43% | 33,43% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,300000 | 28/04/2026 | -0,77% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,060000 | 28/04/2026 | -0,45% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,110000 | 28/04/2026 | -0,41% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 153,288957 | 27/04/2026 | 3,48% | 31,21% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.028,734967 | 27/04/2026 | 3,23% | 28,29% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 136,598147 | 28/04/2026 | 1,66% | 30,78% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 28/04/2026 | 0,00% | 10,15% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,198232 | 28/04/2026 | 4,89% | 32,49% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,425700 | 28/04/2026 | -0,06% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,480000 | 28/04/2026 | -4,81% | 6,88% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,280000 | 28/04/2026 | -3,88% | 6,80% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,730000 | 28/04/2026 | -5,08% | 4,25% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,620000 | 28/04/2026 | -4,13% | 4,32% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,100000 | 28/04/2026 | -3,58% | 9,89% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,170000 | 28/04/2026 | -3,57% | 10,14% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 86,515411 | 28/04/2026 | 16,77% | 67,52% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 105,582192 | 28/04/2026 | 17,01% | 71,06% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 63,655822 | 28/04/2026 | 17,05% | 71,50% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,510000 | 28/04/2026 | 3,30% | 16,04% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,350000 | 28/04/2026 | 2,17% | 15,05% | * |