*** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 26/02 | -0,61% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 26/02 | 1,08% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 26/02 | -0,49% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 26/02 | 0,63% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 26/02 | -0,75% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 26/02 | -0,24% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 26/02 | -0,40% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 26/02 | -0,43% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 26/02 | -0,70% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 26/02 | -0,42% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 26/02 | -0,42% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 26/02 | -0,45% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 26/02 | -0,54% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 26/02 | -0,54% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 26/02 | -0,56% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 26/02 | -0,59% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 26/02 | -0,68% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 26/02 | -0,64% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 26/02 | -0,56% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 26/02 | -0,59% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 26/02 | -0,65% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 26/02 | -0,67% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 26/02 | -0,65% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 26/02 | -0,37% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 26/02 | -0,40% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 26/02 | -0,48% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 26/02 | -0,69% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 26/02 | 0,16% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 26/02 | 0,14% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 26/02 | 0,11% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 26/02 | 0,00% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 26/02 | -0,01% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 26/02 | -0,49% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 26/02 | -0,34% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 26/02 | -0,31% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 25/02 | 3,58% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 25/02 | 3,46% |
| ***** MM GLOBAL, FI | 26/02 | 1,41% |
| * MOMENTO / ESPAÑA | 26/02 | 0,00% |
| ** MOMENTO / EUROPA | 26/02 | 4,81% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 26/02 | 0,61% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 26/02 | -4,05% |
| * MSIF AMERICAN RESILIENCE A (USD) | 26/02 | -4,45% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 26/02 | -4,19% |
| * MSIF AMERICAN RESILIENCE C (USD) | 26/02 | -4,60% |
| * MSIF AMERICAN RESILIENCE I (USD) | 26/02 | -4,32% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 26/02 | -4,31% |
| ***** MSIF ASIA EQUITY A (USD) | 26/02 | 14,78% |
| ***** MSIF ASIA EQUITY I (USD) | 26/02 | 14,90% |
| ***** MSIF ASIA EQUITY Z (USD) | 26/02 | 14,91% |
