*** MIROVA GLOBAL GREEN BOND I/A (USD) | 22/12 | 2,02% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 22/12 | -1,40% |
| *** MIROVA GLOBAL GREEN BOND N/A (EUR) | 22/12 | 1,40% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 22/12 | -1,39% |
| *** MIROVA GLOBAL GREEN BOND R/A (EUR) | 22/12 | 1,10% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 22/12 | -1,39% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 22/12 | 1,73% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 22/12 | -1,41% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 22/12 | 9,10% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 22/12 | 10,32% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 22/12 | -0,32% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 22/12 | 11,73% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 22/12 | -0,53% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 22/12 | 8,02% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 22/12 | 9,14% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 22/12 | 1,76% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 22/12 | -1,42% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 22/12 | 10,63% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 22/12 | 1,84% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 22/12 | 1,64% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 22/12 | 1,55% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 22/12 | · |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 22/12 | 1,71% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 22/12 | 1,50% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 22/12 | 2,00% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 22/12 | 2,00% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 22/12 | 0,81% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 22/12 | 0,61% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 22/12 | 1,11% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 22/12 | 1,30% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 22/12 | 0,81% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 22/12 | 0,61% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 22/12 | 0,22% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 22/12 | 0,08% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 22/12 | 0,23% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 22/12 | 1,99% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 22/12 | 1,84% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 22/12 | 2,33% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 22/12 | 1,54% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 22/12 | 2,79% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 22/12 | 2,69% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 22/12 | 2,45% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 22/12 | 1,75% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 22/12 | 1,75% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 23/12 | 2,82% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 23/12 | 3,94% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 23/12 | 4,00% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 22/12 | 5,01% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 22/12 | 4,24% |
| ***** MM GLOBAL, FI | 23/12 | 3,35% |
| ** MOMENTO / ESPAÑA | 24/12 | 0,00% |
| *** MOMENTO / EUROPA | 24/12 | 13,85% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 23/12 | 2,83% |
| ND MSIF AMERICAN RESILIENCE AH (EUR) | 23/12 | -5,10% |
| ND MSIF AMERICAN RESILIENCE A (USD) | 23/12 | -14,59% |
| ND MSIF AMERICAN RESILIENCE CH (EUR) | 23/12 | -5,98% |
| ND MSIF AMERICAN RESILIENCE C (USD) | 23/12 | -15,22% |
| ND MSIF AMERICAN RESILIENCE I (USD) | 23/12 | -13,82% |
| ND MSIF AMERICAN RESILIENCE Z (USD) | 23/12 | -13,74% |
| **** MSIF ASIA EQUITY A (USD) | 23/12 | 9,02% |
| ***** MSIF ASIA EQUITY I (USD) | 23/12 | 9,77% |
| ***** MSIF ASIA EQUITY Z (USD) | 23/12 | 9,84% |
| ** MSIF ASIA OPPORTUNITY A (EUR) | 23/12 | -7,76% |
| *** MSIF ASIA OPPORTUNITY AH (EUR) | 23/12 | 1,90% |
| ** MSIF ASIA OPPORTUNITY A (USD) | 23/12 | -7,79% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 23/12 | -6,98% |
| **** MSIF ASIA OPPORTUNITY IH (EUR) | 23/12 | 2,81% |
| ** MSIF ASIA OPPORTUNITY I (USD) | 23/12 | -6,95% |
| ** MSIF ASIA OPPORTUNITY Z (EUR) | 23/12 | -6,88% |
| **** MSIF ASIA OPPORTUNITY ZH (EUR) | 23/12 | 2,89% |
| ** MSIF ASIA OPPORTUNITY Z (USD) | 23/12 | -6,90% |
| **** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 23/12 | 11,89% |
| *** MSIF CALVERT CLIMATE ALIGNED A (USD) | 23/12 | 0,84% |
| **** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 23/12 | 11,49% |
| *** MSIF CALVERT CLIMATE ALIGNED C (USD) | 23/12 | 0,44% |
| *** MSIF CALVERT CLIMATE ALIGNED I (USD) | 23/12 | 1,65% |
| *** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 23/12 | 1,74% |
| ***** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 23/12 | 11,46% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 23/12 | 0,46% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 23/12 | 10,91% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 23/12 | 0,10% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 23/12 | 1,26% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 23/12 | 1,32% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 23/12 | 1,45% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 23/12 | -0,92% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 23/12 | 1,06% |
| **** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 23/12 | 9,17% |
| **** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 23/12 | -1,23% |
| ***** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 23/12 | -0,17% |
| ***** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 23/12 | -0,08% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 23/12 | 3,98% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 23/12 | -6,26% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 23/12 | 5,04% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 23/12 | -5,35% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 23/12 | 5,10% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 23/12 | -5,31% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 23/12 | 11,03% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 23/12 | -0,03% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 23/12 | 10,66% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 23/12 | -0,33% |
