| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,935829 | 12/06/2025 | -10,27% | 29,78% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,440000 | 12/06/2025 | -9,87% | 32,02% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,005865 | 12/06/2025 | -10,03% | 31,90% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,517164 | 12/06/2025 | -11,14% | 38,78% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,193237 | 30/05/2025 | 3,45% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 25/04/2024 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 25/04/2024 | · | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 192,421477 | 11/06/2025 | 14,75% | 72,32% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 198,690951 | 11/06/2025 | 15,01% | 75,12% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 207,719819 | 11/06/2025 | 16,51% | 84,61% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,276219 | 30/05/2025 | 2,27% | 5,35% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,254077 | 30/05/2025 | 2,36% | 5,85% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,175237 | 30/05/2025 | 1,99% | · | ND |
| 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 | 105,670000 | 12/06/2025 | -0,94% | -9,19% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 78,200000 | 12/06/2025 | -1,04% | -10,02% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 100,450000 | 12/06/2025 | -1,38% | -11,97% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 95,870000 | 12/06/2025 | -1,56% | · | ND |
