** MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 23/07 | 14,09% |
| ** MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 23/07 | 13,94% |
| ** MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 23/07 | 13,93% |
| ** MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 23/07 | 13,77% |
| ** MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 23/07 | 13,48% |
| ** MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 23/07 | 13,33% |
| ** MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 23/07 | 14,15% |
| *** MIROVA THEMATIC CLIMATE I/A (EUR) | 23/07 | 5,50% |
| ** MIROVA THEMATIC CLIMATE R/A (EUR) | 23/07 | 5,02% |
| ** MIROVA THEMATIC META H-I/A (EUR) | 23/07 | -2,14% |
| ** MIROVA THEMATIC META H-N/A (EUR) | 23/07 | -2,21% |
| ** MIROVA THEMATIC META H-R/A (EUR) | 23/07 | -2,53% |
| * MIROVA THEMATIC META I/A (EUR) | 23/07 | 2,36% |
| * MIROVA THEMATIC META I/A (USD) | 23/07 | 2,22% |
| ** MIROVA THEMATIC META N1/A (EUR) | 23/07 | 2,41% |
| ** MIROVA THEMATIC META N1/A (USD) | 23/07 | 2,28% |
| * MIROVA THEMATIC META N/A (EUR) | 23/07 | 2,27% |
| * MIROVA THEMATIC META R/A (EUR) | 23/07 | 1,88% |
| * MIROVA THEMATIC META R/A (USD) | 23/07 | 1,74% |
| ** MIROVA THEMATIC META S/A (EUR) | 23/07 | 2,47% |
| ** MIROVA THEMATIC SAFETY H-I/A (EUR) | 23/07 | 6,85% |
| ** MIROVA THEMATIC SAFETY H-N1/A (CHF) | 23/07 | 5,69% |
| ** MIROVA THEMATIC SAFETY H-N1/A (EUR) | 23/07 | 6,92% |
| ** MIROVA THEMATIC SAFETY H-N/A (EUR) | 23/07 | 6,76% |
| ** MIROVA THEMATIC SAFETY H-R/A (CHF) | 23/07 | 5,19% |
| ** MIROVA THEMATIC SAFETY H-R/A (EUR) | 23/07 | 6,29% |
| *** MIROVA THEMATIC SAFETY H-R/A (GBP) | 23/07 | 9,68% |
| *** MIROVA THEMATIC SAFETY I/A (EUR) | 23/07 | 11,68% |
| *** MIROVA THEMATIC SAFETY I/A (USD) | 23/07 | 11,51% |
| *** MIROVA THEMATIC SAFETY N1/A (EUR) | 23/07 | 11,74% |
| *** MIROVA THEMATIC SAFETY N1/A (GBP) | 23/07 | 11,77% |
| *** MIROVA THEMATIC SAFETY N1/A (USD) | 23/07 | 11,58% |
| ** MIROVA THEMATIC SAFETY N/A (EUR) | 23/07 | 11,58% |
| ** MIROVA THEMATIC SAFETY N/A (USD) | 23/07 | 11,43% |
| ** MIROVA THEMATIC SAFETY R/A (EUR) | 23/07 | 11,14% |
| ** MIROVA THEMATIC SAFETY R/A (USD) | 23/07 | 10,99% |
| *** MIROVA THEMATIC SAFETY S1/A (EUR) | 23/07 | 11,86% |
| *** MIROVA THEMATIC SAFETY S/A (EUR) | 23/07 | 11,80% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 23/07 | -12,07% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | 23/07 | -12,02% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 23/07 | -12,14% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 23/07 | -12,46% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | 23/07 | -8,12% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 23/07 | -8,25% |
| ND MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 23/07 | · |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 23/07 | -8,19% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 23/07 | -8,55% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 23/07 | -8,68% |
| ** MIROVA THEMATIC WATER H-I/A (EUR) | 23/07 | 4,21% |
| ** MIROVA THEMATIC WATER H-N1/A (EUR) | 23/07 | 4,26% |
| ** MIROVA THEMATIC WATER H-N/A (EUR) | 23/07 | 4,10% |
| ** MIROVA THEMATIC WATER H-R/A (EUR) | 23/07 | 3,70% |
| ** MIROVA THEMATIC WATER H-S/A (EUR) | 23/07 | 4,32% |
| ** MIROVA THEMATIC WATER I/A (EUR) | 23/07 | 8,85% |
| ** MIROVA THEMATIC WATER I/A (USD) | 23/07 | 8,70% |
| ** MIROVA THEMATIC WATER N1/A (EUR) | 23/07 | 8,92% |
| ** MIROVA THEMATIC WATER N1/A (USD) | 23/07 | 8,77% |
| ** MIROVA THEMATIC WATER N/A (EUR) | 23/07 | 8,77% |
| ** MIROVA THEMATIC WATER N/A (USD) | 23/07 | 8,62% |
| * MIROVA THEMATIC WATER R/A (EUR) | 23/07 | 8,34% |
| * MIROVA THEMATIC WATER R/A (USD) | 23/07 | 8,20% |
| ** MIROVA THEMATIC WATER S/A (EUR) | 23/07 | 8,98% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 23/07 | 6,00% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 23/07 | 5,92% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 23/07 | 5,85% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 23/07 | 5,39% |
| ** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 23/07 | 5,38% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 23/07 | 2,31% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 23/07 | 2,91% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 23/07 | 2,94% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 22/07 | 7,24% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 22/07 | 6,79% |
| *** MM GLOBAL, FI | 22/07 | 6,94% |
| * MOMENTO / ESPAÑA | 23/07 | 0,00% |
| *** MOMENTO / EUROPA | 23/07 | 5,24% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 23/07 | 0,57% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 23/07 | -9,98% |
| * MSIF AMERICAN RESILIENCE A (USD) | 23/07 | -6,08% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 23/07 | -10,44% |
| * MSIF AMERICAN RESILIENCE C (USD) | 23/07 | -6,46% |
| * MSIF AMERICAN RESILIENCE I (USD) | 23/07 | -5,58% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 23/07 | -5,53% |
| **** MSIF ASIA EQUITY A (USD) | 23/07 | 27,11% |
| **** MSIF ASIA EQUITY I (USD) | 23/07 | 27,59% |
| **** MSIF ASIA EQUITY Z (USD) | 23/07 | 27,66% |
| ** MSIF ASIA OPPORTUNITY A (EUR) | 23/07 | 12,15% |
| ** MSIF ASIA OPPORTUNITY AH (EUR) | 23/07 | 7,21% |
| ** MSIF ASIA OPPORTUNITY A (USD) | 23/07 | 12,16% |
| ** MSIF ASIA OPPORTUNITY I (EUR) | 23/07 | 12,71% |
| ** MSIF ASIA OPPORTUNITY IH (EUR) | 23/07 | 7,73% |
| ** MSIF ASIA OPPORTUNITY I (USD) | 23/07 | 12,72% |
| ** MSIF ASIA OPPORTUNITY Z (EUR) | 23/07 | 12,81% |
| ** MSIF ASIA OPPORTUNITY ZH (EUR) | 23/07 | 7,84% |
| ** MSIF ASIA OPPORTUNITY Z (USD) | 23/07 | 12,77% |
| *** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 23/07 | 3,09% |
| *** MSIF CALVERT CLIMATE ALIGNED A (USD) | 23/07 | 7,48% |
| *** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 23/07 | 2,88% |
| *** MSIF CALVERT CLIMATE ALIGNED C (USD) | 23/07 | 7,22% |
| *** MSIF CALVERT CLIMATE ALIGNED I (USD) | 23/07 | 7,94% |
| *** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 23/07 | 7,98% |
