| MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 119,150000 | 29/12/2025 | 11,70% | 5,00% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 88,090000 | 29/12/2025 | 11,48% | 4,41% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 112,620000 | 29/12/2025 | 10,56% | 1,96% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 107,260000 | 29/12/2025 | 10,13% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.766,560000 | 29/12/2025 | 1,87% | 13,39% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,270000 | 29/12/2025 | -0,50% | 7,02% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,530000 | 29/12/2025 | 1,73% | 12,92% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,470000 | 29/12/2025 | -0,50% | 7,15% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,860000 | 29/12/2025 | 1,42% | 11,90% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,550000 | 29/12/2025 | -0,49% | 6,72% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,620000 | 29/12/2025 | 0,82% | 9,92% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,240000 | 29/12/2025 | 2,07% | 14,07% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,660000 | 29/12/2025 | 2,68% | 15,40% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,990000 | 29/12/2025 | 0,01% | 7,51% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,850000 | 29/12/2025 | 2,54% | 14,92% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,390000 | 29/12/2025 | 0,01% | 7,97% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,220000 | 29/12/2025 | 2,24% | 13,90% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,620000 | 29/12/2025 | 0,01% | 7,87% | * |
