| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 0,94% | -1,16% | 10,60% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 4,40% | 16,11% | 15,99% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 3,64% | 13,57% | 11,77% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 2,57% | 10,34% | 7,47% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 3,55% | 17,91% | 33,16% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 3,34% | 17,18% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 3,03% | 8,82% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 2,88% | · | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 2,56% | 7,34% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 10,02% | 42,43% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 8,99% | 38,46% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 8,32% | 35,82% | 41,94% | · |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 10,24% | 43,26% | 54,66% | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | -0,05% | · | · | · |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | -3,77% | · | · | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | -3,24% | · | · | · |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | -3,79% | · | · | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | -3,15% | · | · | · |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 1,15% | 5,75% | -12,88% | · |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 1,82% | 6,22% | -12,37% | · |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | -1,73% | -0,98% | -19,79% | · |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 1,02% | 5,32% | -13,48% | · |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | -1,73% | -1,00% | -19,79% | · |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 0,70% | 4,35% | -14,78% | · |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | -1,73% | -1,00% | -19,92% | · |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 1,35% | 6,39% | -12,01% | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | -1,73% | -0,87% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 0,67% | 31,18% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 2,90% | 35,31% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | -0,71% | 24,55% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 4,08% | 36,35% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | -0,94% | 23,78% | 63,53% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | -0,30% | 26,61% | 49,69% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 1,76% | 30,80% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | -2,72% | 23,88% | 55,62% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | -1,83% | 20,55% | 56,43% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 2,99% | 36,16% | 48,90% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | -0,67% | 25,61% | 54,97% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | -0,76% | 24,87% | 54,13% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | · | 25,88% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | -0,80% | 25,10% | 53,90% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | -0,14% | 25,64% | 54,76% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | -0,14% | 25,28% | 54,32% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | -1,69% | 21,75% | 47,12% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | -1,03% | 22,28% | 47,94% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | -0,84% | 23,02% | 49,24% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | -1,50% | 22,47% | 48,41% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | -1,70% | 21,81% | 47,20% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | -2,23% | 19,75% | 43,12% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | -2,09% | 20,31% | 44,02% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | -0,32% | 26,95% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | -0,47% | 26,37% | 56,54% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 0,20% | 26,92% | 57,42% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | -0,76% | 23,25% | 28,95% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 1,18% | 30,85% | 54,46% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 1,19% | 30,38% | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 0,54% | 29,61% | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | -0,13% | 26,91% | 46,80% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | -0,16% | 26,92% | 46,77% | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 4,78% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 5,91% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 5,98% | · | · | · |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 7,06% | 20,76% | 23,76% | · |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 5,67% | 28,36% | 48,17% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 1,06% | 18,08% | 14,79% | · |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 15,67% | 31,21% | 45,77% | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 4,40% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -1,40% | · | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -5,62% | · | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -2,12% | · | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -6,37% | · | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -4,72% | · | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -4,64% | · | · | · |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 16,21% | 31,43% | 49,89% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 20,16% | 8,89% | · | · |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 24,76% | 17,52% | -22,29% | · |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 20,17% | 8,87% | -12,06% | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 21,24% | · | · | · |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,86% | 20,61% | -18,76% | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 21,25% | 11,87% | -8,00% | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 21,34% | 12,14% | · | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 26,00% | 21,11% | -18,35% | · |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 21,34% | 12,13% | -7,70% | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 12,40% | 44,00% | · | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 7,65% | 32,76% | · | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 11,97% | 42,43% | · | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 7,21% | 31,12% | · | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 8,51% | 35,99% | · | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 8,61% | 36,29% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 12,47% | 46,10% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 7,77% | 34,32% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 12,16% | 44,57% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 7,37% | 32,74% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 8,63% | 37,59% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 8,72% | 37,93% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 0,81% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | -0,25% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 0,47% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 3,31% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | -0,60% | · | · | · |
