| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 0,09% | 13,80% | Mayor 10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 0,04% | 13,81% | Mayor 10% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 0,11% | 11,34% | Mayor 10% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 0,10% | 11,34% | Mayor 10% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 0,08% | 11,34% | Mayor 10% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 0,02% | 11,32% | Mayor 10% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 0,02% | 11,32% | Mayor 10% |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 0,26% | 17,33% | Mayor 10% |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 0,35% | 17,34% | Mayor 10% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 0,36% | 17,34% | Mayor 10% |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 0,53% | 7,12% | Entre 5% y 10% |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 0,47% | 7,12% | Entre 5% y 10% |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 0,39% | 9,51% | Entre 5% y 10% |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,09% | 1,06% | Menor o igual 2% |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 1,23% | 5,33% | Entre 5% y 10% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 0,32% | 1,37% | Menor o igual 2% |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -0,38% | 11,21% | Mayor 10% |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -0,54% | 16,45% | Mayor 10% |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -0,44% | 11,22% | Mayor 10% |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -0,60% | 16,43% | Mayor 10% |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -0,46% | 16,41% | Mayor 10% |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -0,45% | 16,43% | Mayor 10% |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 0,62% | 11,66% | Mayor 10% |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 0,68% | 11,66% | Mayor 10% |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 0,68% | 11,66% | Mayor 10% |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 0,32% | 10,34% | Mayor 10% |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 0,47% | 8,68% | Entre 5% y 10% |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 0,32% | 10,33% | Mayor 10% |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 0,40% | 10,34% | Mayor 10% |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 0,54% | 8,67% | Entre 5% y 10% |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 0,39% | 10,34% | Mayor 10% |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 0,40% | 10,31% | Mayor 10% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 0,55% | 8,70% | Entre 5% y 10% |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 0,40% | 10,32% | Mayor 10% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 0,62% | 12,44% | Mayor 10% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 0,46% | 16,42% | Mayor 10% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 0,59% | 12,46% | Mayor 10% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 0,42% | 16,43% | Mayor 10% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 0,52% | 16,44% | Mayor 10% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 0,53% | 16,41% | Mayor 10% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 0,71% | 10,97% | Mayor 10% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 0,56% | 15,85% | Mayor 10% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 0,69% | 10,99% | Mayor 10% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 0,52% | 15,84% | Mayor 10% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 0,63% | 15,89% | Mayor 10% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 0,63% | 15,86% | Mayor 10% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 0,05% | 3,29% | Entre 2% y 5% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | -0,03% | 3,99% | Entre 2% y 5% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 0,02% | 3,31% | Entre 2% y 5% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 0,13% | 8,52% | Entre 5% y 10% |
