| MI PROYECTO SANTANDER 2030, FI | 30/03 | · |
| MI PROYECTO SANTANDER 2035, FI | 30/03 | · |
| MI PROYECTO SANTANDER 2040, FI | 30/03 | · |
| MI PROYECTO SANTANDER SMART, FI | 30/03 | · |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 30/03 | · |
| MIRALTA ATLAS GLOBAL, FI | 26/03 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 27/02 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 27/02 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 27/02 | · |
| MIRALTA NARVAL EUROPA, FI C | 30/03 | · |
| MIRALTA PULSAR, FIL B | 27/02 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 27/02 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 30/03 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 30/03 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 31/03 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 31/03 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 31/03 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 31/03 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 31/03 | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 31/03 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 31/03 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 31/03 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 31/03 | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 31/03 | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 11/03 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 31/03 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 31/03 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 31/03 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 31/03 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 31/03 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 31/03 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 31/03 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 31/03 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 31/03 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 31/03 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 31/03 | · |
| MSIF ASIA OPPORTUNITY A (EUR) | 31/03 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 31/03 | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | 31/03 | · |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 31/03 | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 31/03 | · |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 31/03 | · |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 31/03 | · |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 31/03 | · |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 31/03 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 31/03 | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 31/03 | · |
