*** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 16/06 | 4,03% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 16/06 | 2,56% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 16/06 | 3,05% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 16/06 | 3,08% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 15/06 | 7,22% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 15/06 | 6,85% |
| **** MM GLOBAL, FI | 16/06 | 4,91% |
| * MOMENTO / ESPAÑA | 16/06 | 0,00% |
| *** MOMENTO / EUROPA | 16/06 | 6,81% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 16/06 | 0,61% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 16/06 | -7,66% |
| * MSIF AMERICAN RESILIENCE A (USD) | 16/06 | -5,70% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 16/06 | -8,03% |
| * MSIF AMERICAN RESILIENCE C (USD) | 16/06 | -6,04% |
| * MSIF AMERICAN RESILIENCE I (USD) | 16/06 | -5,28% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 16/06 | -5,27% |
| ***** MSIF ASIA EQUITY A (USD) | 16/06 | 35,77% |
| ***** MSIF ASIA EQUITY I (USD) | 16/06 | 36,19% |
| ***** MSIF ASIA EQUITY Z (USD) | 16/06 | 36,25% |
| * MSIF ASIA OPPORTUNITY A (EUR) | 16/06 | 17,29% |
| * MSIF ASIA OPPORTUNITY AH (EUR) | 16/06 | 14,47% |
| * MSIF ASIA OPPORTUNITY A (USD) | 16/06 | 17,27% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 16/06 | 17,78% |
| * MSIF ASIA OPPORTUNITY IH (EUR) | 16/06 | 14,96% |
| * MSIF ASIA OPPORTUNITY I (USD) | 16/06 | 17,76% |
| * MSIF ASIA OPPORTUNITY Z (EUR) | 16/06 | 17,82% |
| * MSIF ASIA OPPORTUNITY ZH (EUR) | 16/06 | 15,01% |
| * MSIF ASIA OPPORTUNITY Z (USD) | 16/06 | 17,80% |
| *** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 16/06 | 4,74% |
| *** MSIF CALVERT CLIMATE ALIGNED A (USD) | 16/06 | 6,98% |
| *** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 16/06 | 4,58% |
| *** MSIF CALVERT CLIMATE ALIGNED C (USD) | 16/06 | 6,78% |
| *** MSIF CALVERT CLIMATE ALIGNED I (USD) | 16/06 | 7,36% |
| *** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 16/06 | 7,40% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 16/06 | 4,30% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 16/06 | 6,56% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 16/06 | 4,17% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 16/06 | 6,39% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 16/06 | 6,97% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 16/06 | 7,02% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 16/06 | 0,19% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 16/06 | 0,85% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 16/06 | 0,04% |
| *** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 16/06 | -1,55% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 16/06 | 0,64% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 16/06 | 1,15% |
| **** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 16/06 | 1,23% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 16/06 | 0,04% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 16/06 | 2,05% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 16/06 | 0,45% |
