| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 124,980000 | 17/03/2026 | 6,00% | 12,42% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 92,360000 | 17/03/2026 | 5,95% | 11,82% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 117,870000 | 17/03/2026 | 5,76% | 9,19% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 112,160000 | 17/03/2026 | 5,67% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.728,770000 | 17/03/2026 | -0,22% | 10,52% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,420000 | 17/03/2026 | -0,84% | 3,89% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,180000 | 17/03/2026 | -0,26% | 10,06% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 98,550000 | 17/03/2026 | -0,84% | 4,04% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,390000 | 17/03/2026 | -0,31% | 9,07% | **** |
