| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,980000 | 27/04/2026 | -1,62% | -2,99% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,767214 | 27/04/2026 | 0,43% | 7,85% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,287854 | 27/04/2026 | -1,31% | -1,82% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,380000 | 27/04/2026 | -0,19% | 9,02% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,500000 | 27/04/2026 | -1,91% | -0,76% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,405737 | 27/04/2026 | 0,65% | 10,08% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,910000 | 27/04/2026 | 0,03% | 11,27% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,294068 | 27/04/2026 | 0,62% | 9,80% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,310000 | 27/04/2026 | 0,34% | 12,55% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,160000 | 27/04/2026 | 0,56% | 14,81% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 154,390000 | 27/04/2026 | 2,20% | 25,95% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 144,250000 | 27/04/2026 | 2,42% | 28,47% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 15,390000 | 28/04/2026 | 18,20% | 24,21% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 10,410000 | 28/04/2026 | 16,57% | 22,61% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 16,472603 | 28/04/2026 | 18,38% | 24,22% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,930000 | 28/04/2026 | 18,41% | 26,27% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 17,851027 | 28/04/2026 | 18,57% | 26,20% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,920000 | 28/04/2026 | 18,53% | 27,17% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 12,910959 | 28/04/2026 | 18,61% | 26,97% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,390000 | 28/04/2026 | 25,58% | 61,72% | *** |
