*** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 21/05 | 0,54% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 21/05 | 0,27% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 21/05 | 0,19% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 21/05 | 0,19% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 21/05 | 0,27% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 21/05 | 0,27% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 21/05 | 0,19% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 21/05 | 0,04% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 21/05 | -0,02% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 21/05 | 0,04% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 21/05 | 0,73% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 21/05 | 0,67% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 21/05 | 0,67% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 21/05 | 0,37% |
| ** MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 21/05 | 10,72% |
| ** MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 21/05 | 10,67% |
| ** MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 21/05 | 10,41% |
| ** MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 21/05 | 10,81% |
| ** MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | 21/05 | 13,25% |
| ** MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 21/05 | 13,24% |
| ** MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 21/05 | 13,29% |
| ** MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 21/05 | 13,30% |
| ** MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 21/05 | 13,18% |
| ** MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 21/05 | 13,18% |
| ** MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 21/05 | 12,88% |
| ** MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 21/05 | 12,88% |
| ** MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 21/05 | 13,34% |
| ** MIROVA THEMATIC CLIMATE I/A (EUR) | 21/05 | 7,07% |
| ** MIROVA THEMATIC CLIMATE R/A (EUR) | 21/05 | 6,73% |
| ** MIROVA THEMATIC META H-I/A (EUR) | 21/05 | -1,14% |
| ** MIROVA THEMATIC META H-N/A (EUR) | 21/05 | -1,19% |
| ** MIROVA THEMATIC META H-R/A (EUR) | 21/05 | -1,38% |
| ** MIROVA THEMATIC META I/A (EUR) | 21/05 | 1,10% |
| ** MIROVA THEMATIC META I/A (USD) | 21/05 | 1,10% |
| ** MIROVA THEMATIC META N1/A (EUR) | 21/05 | 1,13% |
| ** MIROVA THEMATIC META N1/A (USD) | 21/05 | 1,15% |
| ** MIROVA THEMATIC META N/A (EUR) | 21/05 | 1,04% |
| ** MIROVA THEMATIC META R/A (EUR) | 21/05 | 0,77% |
| ** MIROVA THEMATIC META R/A (USD) | 21/05 | 0,77% |
| ** MIROVA THEMATIC META S/A (EUR) | 21/05 | 1,18% |
| *** MIROVA THEMATIC SAFETY H-I/A (EUR) | 21/05 | 4,68% |
| *** MIROVA THEMATIC SAFETY H-N1/A (CHF) | 21/05 | 5,69% |
| *** MIROVA THEMATIC SAFETY H-N1/A (EUR) | 21/05 | 4,73% |
| ** MIROVA THEMATIC SAFETY H-N/A (EUR) | 21/05 | 4,61% |
| *** MIROVA THEMATIC SAFETY H-R/A (CHF) | 21/05 | 5,35% |
| ** MIROVA THEMATIC SAFETY H-R/A (EUR) | 21/05 | 4,32% |
| **** MIROVA THEMATIC SAFETY H-R/A (GBP) | 21/05 | 5,98% |
| *** MIROVA THEMATIC SAFETY I/A (EUR) | 21/05 | 6,97% |
| *** MIROVA THEMATIC SAFETY I/A (USD) | 21/05 | 6,97% |
| *** MIROVA THEMATIC SAFETY N1/A (EUR) | 21/05 | 7,02% |
| *** MIROVA THEMATIC SAFETY N1/A (GBP) | 21/05 | 6,96% |
| *** MIROVA THEMATIC SAFETY N1/A (USD) | 21/05 | 7,02% |
| ** MIROVA THEMATIC SAFETY N/A (EUR) | 21/05 | 6,91% |
| ** MIROVA THEMATIC SAFETY N/A (USD) | 21/05 | 6,91% |
| ** MIROVA THEMATIC SAFETY R/A (EUR) | 21/05 | 6,62% |
| ** MIROVA THEMATIC SAFETY R/A (USD) | 21/05 | 6,62% |
| *** MIROVA THEMATIC SAFETY S1/A (EUR) | 21/05 | 7,09% |
| *** MIROVA THEMATIC SAFETY S/A (EUR) | 21/05 | 7,05% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 21/05 | -8,33% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | 21/05 | -8,30% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 21/05 | -8,39% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 21/05 | -8,61% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | 21/05 | -6,40% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 21/05 | -6,40% |
| ND MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 21/05 | · |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 21/05 | -6,45% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 21/05 | -6,70% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 21/05 | -6,71% |
| *** MIROVA THEMATIC WATER H-I/A (EUR) | 21/05 | 2,35% |
| *** MIROVA THEMATIC WATER H-N1/A (EUR) | 21/05 | 2,37% |
| *** MIROVA THEMATIC WATER H-N/A (EUR) | 21/05 | 2,26% |
| *** MIROVA THEMATIC WATER H-R/A (EUR) | 21/05 | 1,99% |
| *** MIROVA THEMATIC WATER H-S/A (EUR) | 21/05 | 2,42% |
| *** MIROVA THEMATIC WATER I/A (EUR) | 21/05 | 4,55% |
| *** MIROVA THEMATIC WATER I/A (USD) | 21/05 | 4,55% |
| *** MIROVA THEMATIC WATER N1/A (EUR) | 21/05 | 4,59% |
| *** MIROVA THEMATIC WATER N1/A (USD) | 21/05 | 4,59% |
| *** MIROVA THEMATIC WATER N/A (EUR) | 21/05 | 4,49% |
| *** MIROVA THEMATIC WATER N/A (USD) | 21/05 | 4,49% |
| ** MIROVA THEMATIC WATER R/A (EUR) | 21/05 | 4,21% |
| ** MIROVA THEMATIC WATER R/A (USD) | 21/05 | 4,21% |
| *** MIROVA THEMATIC WATER S/A (EUR) | 21/05 | 4,63% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 21/05 | 4,23% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 21/05 | 4,19% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 21/05 | 4,15% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 21/05 | 3,82% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 21/05 | 3,82% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 21/05 | 0,70% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 21/05 | 1,13% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 21/05 | 1,13% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 20/05 | 5,04% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 20/05 | 4,74% |
| **** MM GLOBAL, FI | 21/05 | 3,92% |
| * MOMENTO / ESPAÑA | 21/05 | 0,00% |
| *** MOMENTO / EUROPA | 21/05 | 5,68% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 21/05 | 0,15% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 21/05 | -6,37% |
| * MSIF AMERICAN RESILIENCE A (USD) | 21/05 | -4,49% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 21/05 | -6,71% |
| * MSIF AMERICAN RESILIENCE C (USD) | 21/05 | -4,79% |
