| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 8,73% | -1,00% | · | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 7,43% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 6,19% | 30,76% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 5,87% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 5,50% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 5,29% | 27,13% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 4,87% | · | · | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 6,12% | 33,41% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 3,06% | 10,42% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 2,92% | · | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 2,60% | 8,92% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 11,77% | 59,99% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 10,73% | 55,53% | · | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | -4,51% | · | · | · |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | -7,50% | · | · | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | -7,59% | · | · | · |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | -7,53% | · | · | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | -7,49% | · | · | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | -0,89% | 3,29% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 4,62% | 54,89% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 7,07% | 59,74% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 4,63% | 53,23% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | · | 45,51% | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 2,66% | 48,12% | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 2,41% | 47,26% | · | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 5,36% | · | · | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 6,51% | · | · | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 6,58% | · | · | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 4,06% | · | · | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -4,05% | · | · | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -7,57% | · | · | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | -4,80% | · | · | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | -8,31% | · | · | · |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | -6,71% | · | · | · |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | -6,66% | · | · | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 4,62% | 14,22% | · | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 5,55% | · | · | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 5,65% | 17,63% | · | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 9,64% | 56,36% | · | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 5,72% | 41,99% | · | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 9,24% | 54,65% | · | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 5,31% | 40,31% | · | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 6,57% | 45,45% | · | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 6,66% | 45,75% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 11,03% | 59,81% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 7,15% | 44,74% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 10,77% | 58,10% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 6,69% | 42,97% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 7,98% | 48,20% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 8,06% | 48,56% | · | · |
