*** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 25/06 | 5,48% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 25/06 | 5,42% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 25/06 | 5,35% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 25/06 | 4,95% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 25/06 | 4,95% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 25/06 | 3,09% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 25/06 | 3,60% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 25/06 | 3,63% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 24/06 | 7,04% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 24/06 | 6,66% |
| **** MM GLOBAL, FI | 24/06 | 4,80% |
| * MOMENTO / ESPAÑA | 25/06 | 0,00% |
| *** MOMENTO / EUROPA | 25/06 | 6,40% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 25/06 | 0,70% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 25/06 | -10,36% |
| * MSIF AMERICAN RESILIENCE A (USD) | 25/06 | -6,50% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 25/06 | -10,72% |
| * MSIF AMERICAN RESILIENCE C (USD) | 25/06 | -6,85% |
| * MSIF AMERICAN RESILIENCE I (USD) | 25/06 | -6,06% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 25/06 | -6,04% |
