| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 99,520000 | 22/08/2025 | -3,22% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 96,907305 | 22/08/2025 | -1,99% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,490000 | 22/08/2025 | -4,09% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,000000 | 22/08/2025 | -3,40% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,030000 | 22/08/2025 | -3,36% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,024100 | 22/08/2025 | 2,51% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,860000 | 22/08/2025 | 1,55% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 28,040000 | 22/08/2025 | -8,49% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,200000 | 22/08/2025 | 0,94% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,450000 | 22/08/2025 | -8,96% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,770000 | 22/08/2025 | -7,94% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,830000 | 22/08/2025 | -7,89% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,310000 | 22/08/2025 | -2,91% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,800000 | 22/08/2025 | 0,90% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,440000 | 22/08/2025 | -1,47% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,700000 | 22/08/2025 | 0,74% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,980000 | 22/08/2025 | 8,61% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,190000 | 22/08/2025 | -1,65% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,980000 | 22/08/2025 | -0,95% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,040000 | 22/08/2025 | -0,91% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,940000 | 22/08/2025 | 2,99% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,940000 | 22/08/2025 | -7,04% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,410000 | 22/08/2025 | 3,69% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,350000 | 22/08/2025 | -6,46% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,460000 | 22/08/2025 | 3,76% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,390000 | 22/08/2025 | -6,41% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 30,960000 | 22/08/2025 | 15,52% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,450000 | 22/08/2025 | 5,72% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,160000 | 22/08/2025 | -6,21% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,970000 | 22/08/2025 | -6,51% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,570000 | 22/08/2025 | -5,57% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,600000 | 22/08/2025 | -5,53% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,080000 | 22/08/2025 | -3,60% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,270000 | 22/08/2025 | 6,80% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,480000 | 22/08/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,690000 | 22/08/2025 | -3,61% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,400000 | 22/08/2025 | -3,11% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,590000 | 22/08/2025 | 7,36% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,980000 | 22/08/2025 | -3,09% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,100000 | 22/08/2025 | 7,47% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,100000 | 22/08/2025 | 0,66% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,060000 | 22/08/2025 | -9,13% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,480000 | 22/08/2025 | -3,03% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,020000 | 22/08/2025 | 2,70% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,090000 | 22/08/2025 | 13,54% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,090000 | 22/08/2025 | 8,71% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,600000 | 22/08/2025 | -1,79% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,467609 | 22/08/2025 | 3,21% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,780000 | 22/08/2025 | 3,16% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,290000 | 22/08/2025 | 3,29% | · | ND |
