*** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 12/02 | 1,03% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 12/02 | 1,18% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 12/02 | 1,09% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 12/02 | 0,39% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 12/02 | 1,07% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 12/02 | 0,40% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 12/02 | 1,03% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 12/02 | 0,45% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 12/02 | 0,96% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 12/02 | 1,11% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 12/02 | 0,69% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 12/02 | 0,66% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 12/02 | 0,62% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 12/02 | 0,60% |
| ND MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 12/02 | 0,54% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 12/02 | 8,80% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 12/02 | 7,62% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 12/02 | 8,79% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 12/02 | 8,70% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 12/02 | 8,34% |
| * MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 12/02 | 8,62% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 12/02 | 8,82% |
| *** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 12/02 | 2,53% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 12/02 | 2,44% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 12/02 | 2,37% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 12/02 | 5,73% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 12/02 | 5,71% |
| * MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 12/02 | 5,68% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 12/02 | 5,63% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 12/02 | 4,87% |
| *** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 12/02 | 0,51% |
| ND MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 12/02 | 0,49% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 12/02 | 0,46% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 12/02 | 5,39% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 12/02 | 5,38% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 12/02 | 5,37% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 12/02 | 5,28% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 12/02 | 5,26% |
| * MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 12/02 | 4,46% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 12/02 | 5,21% |
| * MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 12/02 | 4,99% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 12/02 | 5,40% |
| *** MIROVA GLOBAL GREEN BOND I/A (EUR) | 12/02 | 1,17% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 12/02 | 1,31% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 12/02 | 0,41% |
| *** MIROVA GLOBAL GREEN BOND N/A (EUR) | 12/02 | 1,15% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 12/02 | 0,43% |
| *** MIROVA GLOBAL GREEN BOND R/A (EUR) | 12/02 | 1,11% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 12/02 | 0,48% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 12/02 | 1,19% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 12/02 | 0,38% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 12/02 | 0,33% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 12/02 | -1,39% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 12/02 | -2,23% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 12/02 | -1,47% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 12/02 | -2,25% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 12/02 | 0,02% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 12/02 | -1,55% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 12/02 | -0,82% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 12/02 | -2,37% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 12/02 | -1,37% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 12/02 | -2,03% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 12/02 | -2,05% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 12/02 | -2,32% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 12/02 | -2,05% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 12/02 | -2,05% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 12/02 | -2,07% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 12/02 | -1,93% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 12/02 | -1,94% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 12/02 | -2,15% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 12/02 | -2,17% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 12/02 | -2,04% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 12/02 | -2,01% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 12/02 | -2,15% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 12/02 | -2,17% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 12/02 | -2,22% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 12/02 | -2,23% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 12/02 | -2,22% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 12/02 | -2,01% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 12/02 | -2,03% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 12/02 | -1,89% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 12/02 | -2,32% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 12/02 | -1,83% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 12/02 | -1,84% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 12/02 | -1,87% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 12/02 | -1,95% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 12/02 | -1,95% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 12/02 | -0,63% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 12/02 | -0,55% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 12/02 | -0,51% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 11/02 | 3,00% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 11/02 | 2,91% |
| ***** MM GLOBAL, FI | 12/02 | -1,21% |
| * MOMENTO / ESPAÑA | 12/02 | 0,00% |
| ** MOMENTO / EUROPA | 12/02 | 3,32% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 12/02 | 0,50% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 12/02 | -6,17% |
| * MSIF AMERICAN RESILIENCE A (USD) | 12/02 | -7,19% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 12/02 | -6,25% |
| * MSIF AMERICAN RESILIENCE C (USD) | 12/02 | -7,28% |
