| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 176,470000 | 30/06/2025 | -3,07% | 37,12% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,230000 | 30/06/2025 | -5,03% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,700000 | 30/06/2025 | -4,47% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 26,730000 | 30/06/2025 | -4,43% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 140,168604 | 27/06/2025 | -0,35% | 21,09% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 946,572108 | 27/06/2025 | -0,71% | 18,40% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 125,394502 | 30/06/2025 | -3,52% | 34,87% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 27/06/2025 | 0,00% | 16,67% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,970348 | 27/06/2025 | 9,40% | 28,57% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,341000 | 30/06/2025 | 1,86% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,830000 | 30/06/2025 | 1,45% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,780000 | 30/06/2025 | -9,33% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,200000 | 30/06/2025 | 0,94% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,220000 | 30/06/2025 | -9,72% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,460000 | 30/06/2025 | -8,93% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,510000 | 30/06/2025 | -8,91% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,264505 | 30/06/2025 | -1,91% | 25,89% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,189420 | 30/06/2025 | -1,57% | 28,54% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,713311 | 30/06/2025 | -1,53% | 28,86% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,420000 | 30/06/2025 | -4,76% | 7,00% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,100000 | 30/06/2025 | 5,99% | 10,97% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,010000 | 30/06/2025 | -4,78% | 7,00% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,860000 | 30/06/2025 | -4,36% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,480000 | 30/06/2025 | 6,47% | 13,94% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,180000 | 30/06/2025 | -4,34% | 9,92% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,030000 | 30/06/2025 | -4,30% | 10,18% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,320000 | 30/06/2025 | 6,52% | 14,38% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,450000 | 30/06/2025 | -4,31% | 10,19% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,560000 | 30/06/2025 | 6,59% | 47,06% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,350000 | 30/06/2025 | -4,61% | 41,04% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,200000 | 30/06/2025 | 6,41% | 45,47% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 27,990000 | 30/06/2025 | -4,80% | 39,39% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,100000 | 30/06/2025 | -4,21% | 44,56% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,170000 | 30/06/2025 | -4,17% | 44,84% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,860000 | 30/06/2025 | 5,58% | 49,23% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,560000 | 30/06/2025 | -5,46% | 42,80% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,510000 | 30/06/2025 | 5,35% | 47,68% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,190000 | 30/06/2025 | -5,66% | 41,09% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,300000 | 30/06/2025 | -5,12% | 46,21% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,380000 | 30/06/2025 | -5,07% | 46,61% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,810000 | 30/06/2025 | 0,94% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,440000 | 30/06/2025 | -1,47% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,730000 | 30/06/2025 | 0,86% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,220000 | 30/06/2025 | 9,65% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,200000 | 30/06/2025 | -1,61% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,950000 | 30/06/2025 | -1,07% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,010000 | 30/06/2025 | -1,03% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,800000 | 30/06/2025 | 2,47% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,600000 | 30/06/2025 | -8,31% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,240000 | 30/06/2025 | 3,07% | · | ND |
