** MIROVA THEMATIC WATER N/A (USD) | 20/08 | 9,06% |
| * MIROVA THEMATIC WATER R/A (EUR) | 20/08 | 8,50% |
| * MIROVA THEMATIC WATER R/A (USD) | 20/08 | 8,58% |
| ** MIROVA THEMATIC WATER S/A (EUR) | 20/08 | 9,22% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 20/08 | 7,10% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 20/08 | 7,01% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 20/08 | 6,92% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 20/08 | 6,40% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 20/08 | 6,39% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 20/08 | 6,73% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 20/08 | 7,43% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 20/08 | 7,49% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 19/08 | 7,71% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 19/08 | 7,20% |
| *** MM GLOBAL, FI | 20/08 | 5,88% |
| * MOMENTO / ESPAÑA | 20/08 | 0,00% |
| *** MOMENTO / EUROPA | 20/08 | 5,47% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 20/08 | 0,84% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 20/08 | -3,50% |
| * MSIF AMERICAN RESILIENCE A (USD) | 20/08 | -1,79% |
