*** MISTRAL CARTERA EQUILIBRADA, FI I | 15/05 | -0,76% |
| *** MISTRAL CARTERA EQUILIBRADA, FI R | 15/05 | -1,04% |
| ***** MM GLOBAL, FI | 16/05 | -1,07% |
| ** MOMENTO / ESPAÑA | 16/05 | 0,00% |
| *** MOMENTO / EUROPA | 16/05 | 9,23% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 15/05 | 1,11% |
| ND MSIF AMERICAN RESILIENCE AH (EUR) | 16/05 | 0,69% |
| ND MSIF AMERICAN RESILIENCE A (USD) | 16/05 | -6,14% |
| ND MSIF AMERICAN RESILIENCE CH (EUR) | 16/05 | 0,30% |
| ND MSIF AMERICAN RESILIENCE C (USD) | 16/05 | -6,43% |
| ND MSIF AMERICAN RESILIENCE I (USD) | 16/05 | -5,82% |
| ND MSIF AMERICAN RESILIENCE Z (USD) | 16/05 | -5,81% |
| **** MSIF ASIA EQUITY A (USD) | 16/05 | -0,61% |
| **** MSIF ASIA EQUITY I (USD) | 16/05 | -0,34% |
| **** MSIF ASIA EQUITY Z (USD) | 16/05 | -0,31% |
| **** MSIF ASIA OPPORTUNITY A (EUR) | 16/05 | -1,86% |
| *** MSIF ASIA OPPORTUNITY AH (EUR) | 16/05 | 4,77% |
| **** MSIF ASIA OPPORTUNITY A (USD) | 16/05 | -1,86% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 16/05 | -1,54% |
| *** MSIF ASIA OPPORTUNITY IH (EUR) | 16/05 | 5,11% |
| **** MSIF ASIA OPPORTUNITY I (USD) | 16/05 | -1,52% |
| **** MSIF ASIA OPPORTUNITY Z (EUR) | 16/05 | -1,53% |
| *** MSIF ASIA OPPORTUNITY ZH (EUR) | 16/05 | 5,16% |
| **** MSIF ASIA OPPORTUNITY Z (USD) | 16/05 | -1,50% |
| ND MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 16/05 | 2,72% |
| ND MSIF CALVERT CLIMATE ALIGNED A (USD) | 16/05 | -4,21% |
| ND MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 16/05 | 2,57% |
| ND MSIF CALVERT CLIMATE ALIGNED C (USD) | 16/05 | -4,35% |
| ND MSIF CALVERT CLIMATE ALIGNED I (USD) | 16/05 | -3,92% |
| ND MSIF CALVERT CLIMATE ALIGNED Z (USD) | 16/05 | -3,88% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 16/05 | 2,29% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 16/05 | -4,53% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 16/05 | 2,14% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 16/05 | -4,65% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 16/05 | -4,24% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 16/05 | -4,23% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 16/05 | 0,12% |
| ND MSIF CALVERT GLOBAL GREEN BOND A (USD) | 16/05 | -1,35% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 16/05 | 0,04% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 16/05 | 5,30% |
| ND MSIF CALVERT GLOBAL GREEN BOND C (USD) | 16/05 | -1,44% |
| ND MSIF CALVERT GLOBAL GREEN BOND I (USD) | 16/05 | -1,03% |
| ND MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 16/05 | -1,03% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 16/05 | 1,29% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 16/05 | -5,48% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 16/05 | 1,75% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 16/05 | -5,13% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 16/05 | 1,75% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 16/05 | -5,12% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 16/05 | 4,69% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 16/05 | -2,10% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 16/05 | 4,56% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 16/05 | -2,20% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 16/05 | 4,97% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 16/05 | 4,96% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 16/05 | 3,40% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 16/05 | -3,49% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 16/05 | 3,32% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 16/05 | -3,62% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 16/05 | -3,26% |
| ND MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 16/05 | -3,25% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 16/05 | 7,93% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 16/05 | 0,95% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 16/05 | 7,98% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 16/05 | 0,80% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 16/05 | 1,24% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 16/05 | 8,40% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 16/05 | 1,28% |
| ** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 16/05 | 0,75% |
| *** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 16/05 | 1,05% |
| *** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 16/05 | 1,12% |
| ** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 16/05 | 0,40% |
| *** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 16/05 | 0,69% |
| *** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 16/05 | 0,73% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 16/05 | -0,07% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 16/05 | -6,75% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 16/05 | -0,21% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 16/05 | -6,85% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 16/05 | -6,50% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 16/05 | 0,30% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 16/05 | -6,49% |
| ND MSIF CALVERT US EQUITY A (USD) | 16/05 | -5,71% |
| ND MSIF CALVERT US EQUITY C (USD) | 16/05 | -5,89% |
| ND MSIF CALVERT US EQUITY I (USD) | 16/05 | -5,34% |
| ND MSIF CALVERT US EQUITY Z (USD) | 16/05 | -5,34% |
| * MSIF CHINA A-SHARES AH (EUR) | 16/05 | 1,70% |
| * MSIF CHINA A-SHARES A (USD) | 16/05 | -4,91% |
| ** MSIF CHINA A-SHARES I (USD) | 16/05 | -4,69% |
| ** MSIF CHINA A-SHARES Z (USD) | 16/05 | -4,67% |
| **** MSIF DEVELOPING OPPORTUNITY A (USD) | 16/05 | 1,87% |
| **** MSIF DEVELOPING OPPORTUNITY I (USD) | 16/05 | 2,32% |
| **** MSIF DEVELOPING OPPORTUNITY Z (USD) | 16/05 | 2,35% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 16/05 | -3,86% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 16/05 | 2,94% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 16/05 | -3,73% |
| * MSIF EMERGING LEADERS EQUITY IH (EUR) | 16/05 | 3,33% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 16/05 | -3,31% |
| * MSIF EMERGING LEADERS EQUITY ZH (EUR) | 16/05 | 3,39% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 16/05 | -3,28% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 16/05 | 1,29% |
