| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 103,250000 | 11/09/2025 | 6,02% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 120,560000 | 11/09/2025 | 3,59% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,490000 | 11/09/2025 | 3,34% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 118,840000 | 11/09/2025 | 2,91% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,770000 | 11/09/2025 | 1,93% | · | ND |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 101,990000 | 11/09/2025 | 5,71% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 97,930000 | 11/09/2025 | -4,84% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 94,514335 | 11/09/2025 | -4,26% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 97,840000 | 11/09/2025 | -4,85% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 94,728284 | 11/09/2025 | -4,19% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,730000 | 11/09/2025 | -3,22% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,260000 | 11/09/2025 | -2,47% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,290000 | 11/09/2025 | -2,43% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,102100 | 10/09/2025 | 2,59% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,260000 | 11/09/2025 | -0,43% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,350000 | 11/09/2025 | -10,74% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,600000 | 11/09/2025 | -1,07% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,760000 | 11/09/2025 | -11,24% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,070000 | 11/09/2025 | -10,18% | · | ND |
