**** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 12/06 | -2,24% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 12/06 | -4,71% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 12/06 | -4,22% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 12/06 | -4,18% |
| *** MISTRAL CARTERA EQUILIBRADA, FI I | 11/06 | -0,32% |
| *** MISTRAL CARTERA EQUILIBRADA, FI R | 11/06 | -0,65% |
| ***** MM GLOBAL, FI | 12/06 | -2,89% |
| ** MOMENTO / ESPAÑA | 12/06 | 0,00% |
| *** MOMENTO / EUROPA | 12/06 | 9,50% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 12/06 | 1,78% |
| ND MSIF AMERICAN RESILIENCE AH (EUR) | 12/06 | 1,32% |
| ND MSIF AMERICAN RESILIENCE A (USD) | 12/06 | -8,49% |
| ND MSIF AMERICAN RESILIENCE CH (EUR) | 12/06 | 0,84% |
| ND MSIF AMERICAN RESILIENCE C (USD) | 12/06 | -8,82% |
| ND MSIF AMERICAN RESILIENCE I (USD) | 12/06 | -8,13% |
| ND MSIF AMERICAN RESILIENCE Z (USD) | 12/06 | -8,12% |
| **** MSIF ASIA EQUITY A (USD) | 12/06 | -1,95% |
| **** MSIF ASIA EQUITY I (USD) | 12/06 | -1,63% |
| **** MSIF ASIA EQUITY Z (USD) | 12/06 | -1,62% |
| **** MSIF ASIA OPPORTUNITY A (EUR) | 12/06 | -5,30% |
