| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 3,45% | 22,49% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 3,10% | 21,23% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 2,90% | 20,52% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 2,48% | 19,10% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 1,62% | 10,21% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 1,47% | 9,72% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 1,17% | 8,72% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 7,19% | 25,94% | · | · |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 31,72% | 52,02% | · | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 15,73% | 32,33% | · | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 14,76% | 29,15% | · | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 6,28% | 17,77% | · | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 8,30% | 18,78% | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 12,08% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 13,31% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 13,37% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,84% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -13,04% | -1,63% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -11,35% | -1,28% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -13,78% | -4,02% | · | · |
