* MIROVA THEMATIC WATER N/A (EUR) | 08/10 | 8,16% |
| * MIROVA THEMATIC WATER N/A (USD) | 08/10 | 8,42% |
| * MIROVA THEMATIC WATER R/A (EUR) | 08/10 | 7,57% |
| * MIROVA THEMATIC WATER R/A (USD) | 08/10 | 7,84% |
| ** MIROVA THEMATIC WATER S/A (EUR) | 08/10 | 8,44% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 08/10 | 10,38% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 08/10 | 10,27% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 08/10 | 10,15% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 08/10 | 9,50% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 08/10 | 9,50% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 08/10 | 9,75% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 08/10 | 10,65% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 08/10 | 10,71% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 07/10 | 8,51% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 07/10 | 7,89% |
| *** MM GLOBAL, FI | 08/10 | 6,30% |
| * MOMENTO / ESPAÑA | 08/10 | 0,00% |
| **** MOMENTO / EUROPA | 08/10 | 3,76% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 08/10 | 0,54% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 08/10 | -5,92% |
