** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 31/03 | -3,22% |
| ** MIROVA GLOBAL GREEN BOND I/A (EUR) | 31/03 | -1,18% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 31/03 | -0,92% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 31/03 | -1,92% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 31/03 | -1,22% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 31/03 | -1,92% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 31/03 | -1,28% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 31/03 | -1,92% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/03 | -1,13% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 11/03 | -0,85% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 31/03 | -5,83% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 31/03 | -6,77% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 31/03 | -4,25% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 31/03 | -6,82% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 31/03 | -4,29% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 31/03 | -6,25% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 31/03 | -7,03% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 31/03 | -5,31% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 31/03 | -4,52% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 31/03 | -6,66% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 31/03 | -5,05% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 31/03 | -5,09% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 31/03 | -5,33% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 31/03 | -5,09% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 31/03 | -5,08% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 31/03 | -5,12% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 31/03 | -4,88% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 31/03 | -4,89% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 31/03 | -5,29% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 31/03 | -5,34% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 31/03 | -5,10% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 31/03 | -5,05% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 31/03 | -5,29% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 31/03 | -5,34% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 31/03 | -5,43% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 31/03 | -5,46% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 31/03 | -5,43% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 31/03 | -5,01% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 31/03 | -5,05% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 31/03 | -4,80% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 31/03 | -5,33% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 31/03 | -4,53% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 31/03 | -4,55% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 31/03 | -4,61% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 31/03 | -4,77% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 31/03 | -4,78% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 31/03 | -7,68% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 31/03 | -7,43% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 31/03 | -7,42% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 30/03 | -1,04% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 30/03 | -1,22% |
| **** MM GLOBAL, FI | 31/03 | -1,04% |
| * MOMENTO / ESPAÑA | 30/03 | 0,00% |
| *** MOMENTO / EUROPA | 30/03 | 0,80% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 31/03 | -0,86% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 31/03 | -10,98% |
| * MSIF AMERICAN RESILIENCE A (USD) | 31/03 | -8,97% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 31/03 | -11,15% |
| * MSIF AMERICAN RESILIENCE C (USD) | 31/03 | -9,15% |
| * MSIF AMERICAN RESILIENCE I (USD) | 31/03 | -8,76% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 31/03 | -8,77% |
| ***** MSIF ASIA EQUITY A (USD) | 31/03 | 1,25% |
| ***** MSIF ASIA EQUITY I (USD) | 31/03 | 1,42% |
| ***** MSIF ASIA EQUITY Z (USD) | 31/03 | 1,44% |
| * MSIF ASIA OPPORTUNITY A (EUR) | 31/03 | -10,21% |
| * MSIF ASIA OPPORTUNITY AH (EUR) | 31/03 | -12,26% |
| * MSIF ASIA OPPORTUNITY A (USD) | 31/03 | -10,23% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 31/03 | -10,00% |
| * MSIF ASIA OPPORTUNITY IH (EUR) | 31/03 | -12,03% |
| * MSIF ASIA OPPORTUNITY I (USD) | 31/03 | -10,02% |
| * MSIF ASIA OPPORTUNITY Z (EUR) | 31/03 | -10,01% |
| * MSIF ASIA OPPORTUNITY ZH (EUR) | 31/03 | -12,01% |
| * MSIF ASIA OPPORTUNITY Z (USD) | 31/03 | -10,00% |
| *** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 31/03 | -6,80% |
| *** MSIF CALVERT CLIMATE ALIGNED A (USD) | 31/03 | -4,76% |
| *** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 31/03 | -6,92% |
| *** MSIF CALVERT CLIMATE ALIGNED C (USD) | 31/03 | -4,86% |
| *** MSIF CALVERT CLIMATE ALIGNED I (USD) | 31/03 | -4,58% |
| *** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 31/03 | -4,57% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 31/03 | -9,76% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 31/03 | -7,71% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 31/03 | -9,77% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 31/03 | -7,79% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 31/03 | -7,52% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 31/03 | -7,46% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 31/03 | -1,38% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 31/03 | -0,89% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 31/03 | -1,51% |
| *** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 31/03 | -3,23% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 31/03 | -1,03% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 31/03 | -0,74% |
| **** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 31/03 | -0,70% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 31/03 | -2,40% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 31/03 | -0,32% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 31/03 | -2,18% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 31/03 | -0,04% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 31/03 | -2,14% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 31/03 | -0,08% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 31/03 | -2,39% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 31/03 | 0,20% |
