*** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 29/12 | 2,94% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 29/12 | 2,70% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 29/12 | 1,98% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 29/12 | 1,98% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 29/12 | 3,01% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 29/12 | 4,15% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 29/12 | 4,25% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 24/12 | 5,33% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 24/12 | 4,56% |
| ***** MM GLOBAL, FI | 26/12 | 3,55% |
| ** MOMENTO / ESPAÑA | 29/12 | 0,00% |
| *** MOMENTO / EUROPA | 29/12 | 13,78% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 29/12 | 2,92% |
| ND MSIF AMERICAN RESILIENCE AH (EUR) | 29/12 | -4,54% |
| ND MSIF AMERICAN RESILIENCE A (USD) | 29/12 | -14,16% |
| ND MSIF AMERICAN RESILIENCE CH (EUR) | 29/12 | -5,41% |
| ND MSIF AMERICAN RESILIENCE C (USD) | 29/12 | -14,86% |
| ND MSIF AMERICAN RESILIENCE I (USD) | 29/12 | -13,38% |
| ND MSIF AMERICAN RESILIENCE Z (USD) | 29/12 | -13,32% |
| **** MSIF ASIA EQUITY A (USD) | 29/12 | 10,91% |
