| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 15/10 | · |
| MI PROYECTO SANTANDER 2025, FI | 30/10 | · |
| MI PROYECTO SANTANDER 2030, FI | 30/10 | · |
| MI PROYECTO SANTANDER 2035, FI | 30/10 | · |
| MI PROYECTO SANTANDER 2040, FI | 30/10 | · |
| MI PROYECTO SANTANDER SMART, FI | 30/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/10 | · |
| MIRALTA NARVAL EUROPA, FI A | 31/10 | · |
| MIRALTA NARVAL EUROPA, FI C | 31/10 | · |
| MIRALTA PULSAR, FIL A | 31/10 | · |
| MIRALTA PULSAR, FIL B | 31/10 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 31/10 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 31/10 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 31/10 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 31/10 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 31/10 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 31/10 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 31/10 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 31/10 | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 31/10 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 31/10 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 31/10 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 31/10 | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 31/10 | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 31/10 | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 31/10 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 31/10 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | 31/10 | · |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 31/10 | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | 31/10 | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 31/10 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 31/10 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 31/10 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 31/10 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 31/10 | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 31/10 | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 31/10 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 31/10 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 31/10 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 31/10 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 31/10 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 31/10 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 31/10 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 31/10 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 31/10 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 31/10 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 31/10 | · |
| MSIF ASIA OPPORTUNITY A (EUR) | 31/10 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 31/10 | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | 31/10 | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 31/10 | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 31/10 | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 31/10 | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 31/10 | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 31/10 | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 31/10 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 31/10 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 31/10 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 31/10 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 31/10 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 31/10 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 31/10 | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 31/10 | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 31/10 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 31/10 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 31/10 | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 31/10 | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 31/10 | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 31/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 31/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 31/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 31/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 31/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 31/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 31/10 | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 31/10 | · |
