| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,400000 | 30/03/2026 | -1,24% | -3,23% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,723441 | 30/03/2026 | 2,45% | 8,54% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,342041 | 30/03/2026 | 1,50% | -2,93% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,300000 | 30/03/2026 | -1,24% | -3,21% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,534657 | 30/03/2026 | 1,10% | 8,29% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,559735 | 30/03/2026 | 0,22% | -1,25% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,810000 | 30/03/2026 | -1,62% | 7,89% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,040000 | 30/03/2026 | -2,49% | -1,63% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,120864 | 30/03/2026 | 1,26% | 10,52% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,230000 | 30/03/2026 | -1,46% | 10,12% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,947405 | 30/03/2026 | 1,24% | 10,25% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,400000 | 30/03/2026 | -0,45% | 11,63% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,250000 | 30/03/2026 | -0,29% | 13,87% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 149,520000 | 30/03/2026 | -1,02% | 22,17% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 139,640000 | 30/03/2026 | -0,85% | 24,63% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,670000 | 31/03/2026 | -2,69% | -2,39% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,420000 | 31/03/2026 | -5,71% | -4,54% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,498000 | 31/03/2026 | -3,00% | -2,66% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,640000 | 31/03/2026 | -2,56% | -0,84% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,619934 | 31/03/2026 | -2,89% | -1,12% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,630000 | 31/03/2026 | -2,48% | -0,09% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,575752 | 31/03/2026 | -2,84% | -0,42% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,670000 | 31/03/2026 | 1,49% | 26,27% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,510000 | 31/03/2026 | -1,67% | 23,49% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 18,186065 | 31/03/2026 | 1,20% | 25,92% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 19,502944 | 31/03/2026 | 1,33% | 27,99% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 15,550000 | 31/03/2026 | 1,70% | 29,15% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,210000 | 31/03/2026 | -1,50% | 26,69% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,189386 | 31/03/2026 | 1,39% | 28,79% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 22,150000 | 31/03/2026 | 3,70% | 25,00% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,951992 | 31/03/2026 | 3,36% | 24,63% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,427377 | 30/03/2026 | -17,70% | 15,25% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,160000 | 31/03/2026 | -15,73% | 8,52% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,081927 | 31/03/2026 | -16,00% | 8,25% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | -9,16% | 18,67% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 22,856149 | 31/03/2026 | -15,89% | 9,98% | ** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 98,548413 | 26/03/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 104,018413 | 27/02/2026 | 1,02% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 103,709291 | 27/02/2026 | 0,69% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 103,581358 | 27/02/2026 | 0,64% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 216,014235 | 30/03/2026 | 2,15% | 75,26% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 223,952468 | 30/03/2026 | 2,27% | 77,95% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 236,910439 | 30/03/2026 | 2,50% | 88,07% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 109,772159 | 27/02/2026 | 4,45% | 8,70% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 110,984930 | 27/02/2026 | 4,48% | 9,15% | ** |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,890099 | 27/02/2026 | 0,87% | · | 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 | 120,320000 | 30/03/2026 | 2,04% | 1,69% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 88,910000 | 30/03/2026 | 2,00% | 1,14% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 113,430000 | 30/03/2026 | 1,78% | -1,24% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 107,920000 | 30/03/2026 | 1,68% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.610,330000 | 31/03/2026 | -1,23% | 9,88% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 88,520000 | 31/03/2026 | -1,84% | 3,29% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,220000 | 31/03/2026 | -1,24% | 9,44% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 97,550000 | 31/03/2026 | -1,84% | 3,44% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 110,250000 | 31/03/2026 | -1,33% | 8,43% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 90,760000 | 31/03/2026 | -1,84% | 3,01% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 104,930000 | 31/03/2026 | -1,48% | 6,51% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 100,930000 | 31/03/2026 | -1,18% | 10,52% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,340000 | 31/03/2026 | -1,18% | 12,48% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,290000 | 31/03/2026 | -1,86% | 4,34% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,550000 | 31/03/2026 | -1,21% | 12,00% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,600000 | 31/03/2026 | -1,87% | 4,77% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,940000 | 31/03/2026 | -1,29% | 11,01% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 90,860000 | 31/03/2026 | -1,86% | 4,68% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,000000 | 31/03/2026 | -1,44% | 9,04% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,820000 | 31/03/2026 | -1,13% | 13,16% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 127,450000 | 31/03/2026 | -2,19% | 22,57% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 119,420000 | 31/03/2026 | -2,26% | 21,10% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,110000 | 31/03/2026 | -2,34% | 19,95% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,890000 | 31/03/2026 | -2,38% | 19,16% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 117,100000 | 31/03/2026 | -2,49% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.922,670000 | 31/03/2026 | 0,45% | 1,84% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.773,280000 | 31/03/2026 | -0,61% | -2,34% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 146,340000 | 31/03/2026 | 0,42% | 1,42% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 187,360000 | 31/03/2026 | 0,24% | -0,69% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 135,580000 | 31/03/2026 | -0,08% | -1,68% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 129,200000 | 31/03/2026 | 0,09% | -2,45% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 136,060000 | 31/03/2026 | 0,47% | 2,14% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 136,050000 | 31/03/2026 | -2,58% | 12,90% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,110000 | 31/03/2026 | -2,76% | 10,43% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,390000 | 31/03/2026 | -2,79% | 7,06% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 548,920000 | 31/03/2026 | -2,90% | 12,27% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 129,170000 | 31/03/2026 | -2,93% | 11,86% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 107,180000 | 31/03/2026 | -2,98% | 11,18% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 455,410000 | 31/03/2026 | -3,10% | 9,48% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 428,700000 | 31/03/2026 | -3,80% | 7,32% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,010000 | 31/03/2026 | -0,53% | 9,10% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,630000 | 31/03/2026 | -0,57% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,880000 | 31/03/2026 | -0,63% | 7,62% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.192,280000 | 31/03/2026 | -3,24% | 25,97% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,820000 | 31/03/2026 | -3,27% | 25,62% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 230,330000 | 31/03/2026 | -3,28% | 25,44% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 167,600000 | 31/03/2026 | -3,45% | 22,85% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 127,550000 | 31/03/2026 | -3,49% | 22,13% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 192,060000 | 31/03/2026 | -4,20% | 19,48% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 191,370000 | 31/03/2026 | -3,59% | 20,68% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 131,590000 | 31/03/2026 | -3,79% | 19,79% | * |
