| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 156,767181 | 22/07/2026 | 8,40% | 19,77% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,730000 | 22/07/2026 | 4,08% | 18,23% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 205,905789 | 22/07/2026 | 7,83% | 27,57% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 174,517882 | 22/07/2026 | 8,88% | 22,67% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 160,190000 | 22/07/2026 | 4,54% | 21,09% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 147,449158 | 22/07/2026 | 8,83% | 22,36% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 140,060000 | 22/07/2026 | 4,49% | 20,79% | * |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 236,540000 | 22/07/2026 | 6,87% | 62,27% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 309,350832 | 22/07/2026 | 7,21% | 66,01% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,320000 | 22/07/2026 | 8,83% | 69,53% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,480000 | 22/07/2026 | 9,28% | 73,73% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,060000 | 22/07/2026 | 7,36% | 66,39% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,000000 | 22/07/2026 | 7,32% | 66,03% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 660,951662 | 22/07/2026 | 5,60% | 18,83% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 781,193353 | 22/07/2026 | 6,08% | 21,78% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 240,980000 | 22/07/2026 | 5,99% | 21,25% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 175,560000 | 22/07/2026 | 5,96% | 21,06% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 238,350000 | 22/07/2026 | 7,59% | 33,27% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 185,729313 | 22/07/2026 | 7,66% | 32,75% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 169,020000 | 22/07/2026 | 5,82% | 23,20% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 123,781557 | 22/07/2026 | 5,92% | 22,64% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 205,575035 | 22/07/2026 | 8,15% | 36,13% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 207,620000 | 22/07/2026 | 8,03% | 36,36% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 168,206522 | 22/07/2026 | 8,11% | 35,84% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 162,120000 | 22/07/2026 | 6,28% | 26,08% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,212132 | 22/07/2026 | 6,36% | 25,49% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,287868 | 22/07/2026 | 4,43% | 20,04% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,481767 | 22/07/2026 | 1,10% | -0,46% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,220000 | 22/07/2026 | 0,21% | 18,21% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,640000 | 22/07/2026 | -2,96% | -2,00% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,520337 | 22/07/2026 | 4,83% | 22,56% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,080000 | 22/07/2026 | 0,59% | 20,69% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,775245 | 22/07/2026 | 4,78% | 22,27% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,421108 | 22/07/2026 | -0,64% | -2,20% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,360000 | 22/07/2026 | 0,54% | 20,39% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,610000 | 22/07/2026 | -4,68% | -3,74% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 304,670000 | 22/07/2026 | 4,70% | 30,54% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 177,410589 | 22/07/2026 | 4,77% | 30,03% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 345,240000 | 22/07/2026 | 5,18% | 33,85% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 223,404628 | 22/07/2026 | 5,26% | 33,34% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 189,310000 | 22/07/2026 | 5,14% | 33,57% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 154,268934 | 22/07/2026 | 5,20% | 33,05% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,532258 | 22/07/2026 | 4,34% | 16,85% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,349229 | 22/07/2026 | 0,40% | 0,19% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,790000 | 22/07/2026 | 0,29% | 15,76% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,350000 | 22/07/2026 | -3,49% | -0,78% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 152,638499 | 22/07/2026 | 4,74% | 19,32% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,380000 | 22/07/2026 | 0,67% | 18,18% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 120,809958 | 22/07/2026 | 4,68% | 19,02% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,733520 | 22/07/2026 | 0,30% | 0,07% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,330000 | 22/07/2026 | 0,62% | 17,90% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,140000 | 22/07/2026 | -3,60% | -0,89% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 109,598527 | 22/07/2026 | 4,16% | 8,66% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,680224 | 22/07/2026 | 1,68% | -2,29% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,220000 | 22/07/2026 | 0,14% | 7,70% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,490000 | 22/07/2026 | -2,24% | -3,15% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 115,936185 | 22/07/2026 | 4,44% | 10,26% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,441445 | 22/07/2026 | 1,62% | -2,35% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,400000 | 22/07/2026 | -2,32% | -3,22% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 118,267882 | 22/07/2026 | 3,49% | 10,34% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,011220 | 22/07/2026 | 0,76% | -0,49% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,010000 | 22/07/2026 | -0,53% | 9,25% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 77,500000 | 22/07/2026 | -3,16% | -1,49% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 121,178121 | 22/07/2026 | 3,88% | 12,67% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,710000 | 22/07/2026 | -0,15% | 11,56% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,669355 | 22/07/2026 | 3,84% | 12,39% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,440000 | 22/07/2026 | 0,45% | 12,06% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,450000 | 22/07/2026 | 0,83% | 14,35% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 158,020000 | 22/07/2026 | 4,61% | 26,24% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 147,880000 | 22/07/2026 | 5,00% | 28,79% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,640000 | 23/07/2026 | 27,80% | 35,06% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,900000 | 23/07/2026 | 22,06% | 28,24% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,810744 | 23/07/2026 | 28,00% | 35,23% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,000000 | 23/07/2026 | 28,21% | 37,25% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,320576 | 23/07/2026 | 28,33% | 37,41% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,990000 | 23/07/2026 | 28,35% | 38,24% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,983497 | 23/07/2026 | 28,46% | 38,26% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,210000 | 23/07/2026 | 37,37% | 73,71% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,020000 | 23/07/2026 | 31,15% | 64,72% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,715196 | 23/07/2026 | 37,53% | 73,71% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,550049 | 23/07/2026 | 37,95% | 76,57% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,090000 | 23/07/2026 | 37,93% | 77,53% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,320000 | 23/07/2026 | 31,76% | 69,00% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,052952 | 23/07/2026 | 38,11% | 77,66% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 29,920000 | 23/07/2026 | 40,07% | 70,78% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 32,496489 | 23/07/2026 | 40,23% | 70,90% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,361657 | 23/07/2026 | -5,84% | 13,84% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,910000 | 23/07/2026 | -6,00% | 9,66% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,613062 | 23/07/2026 | -5,92% | 9,71% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI INDIA | 15,380000 | 12/03/2026 | · | · | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,649579 | 23/07/2026 | -5,61% | 11,53% | **** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 101,100086 | 22/07/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 106,906154 | 30/06/2026 | 3,82% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 106,642266 | 30/06/2026 | 3,54% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 106,402718 | 30/06/2026 | 3,39% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,830501 | 23/07/2026 | 12,46% | 84,43% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,964519 | 23/07/2026 | 12,78% | 87,37% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,646861 | 23/07/2026 | 14,07% | 98,81% | ***** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,192929 | 30/06/2026 | 2,95% | 6,54% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,479299 | 30/06/2026 | 3,06% | 6,99% | * |
