| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 1,26% | 9,83% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 0,97% | 8,84% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 10,09% | 33,73% | · | · |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 28,91% | 63,18% | · | · |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 12,05% | 34,94% | · | · |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 11,11% | 31,68% | · | · |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 5,17% | 22,85% | · | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 10,32% | 25,85% | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 11,96% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 13,20% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 13,26% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,52% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -14,50% | -0,60% | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -10,57% | 0,76% | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -15,26% | -3,05% | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -11,26% | -1,58% | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -9,72% | 3,68% | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -9,63% | 3,96% | · | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 13,60% | 36,47% | · | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 13,72% | 36,72% | · | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 8,68% | 41,96% | · | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 13,66% | 44,16% | · | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 8,36% | 40,46% | · | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 13,21% | 42,49% | · | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 14,57% | 47,66% | · | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 14,63% | 48,01% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 8,06% | 38,41% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 13,00% | 40,40% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 7,60% | 37,01% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 12,54% | 38,76% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 13,87% | 43,83% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 13,97% | 44,21% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 0,43% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 1,45% | 9,56% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 0,00% | · | · | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | -3,50% | 6,04% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 1,12% | 8,38% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 2,22% | 12,06% | · | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 2,30% | 12,28% | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 1,91% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 6,46% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 2,80% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 7,48% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 2,90% | · | · | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 7,55% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 16,83% | 43,40% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 22,07% | 44,47% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 16,43% | 41,87% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 21,63% | 42,93% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 17,61% | 46,22% | · | · |
