| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,904508 | 30/06/2026 | 0,88% | · | ND |
| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 145,556821 | 25/06/2026 | 23,45% | 23,75% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 107,505529 | 25/06/2026 | 23,33% | 23,10% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 136,902539 | 25/06/2026 | 22,84% | 20,30% | ** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 130,134406 | 25/06/2026 | 22,61% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.675,660000 | 23/07/2026 | -0,68% | 9,62% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 87,840000 | 23/07/2026 | -2,59% | 2,35% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,720000 | 23/07/2026 | -0,73% | 9,19% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 96,840000 | 23/07/2026 | -2,56% | 2,51% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 110,720000 | 23/07/2026 | -0,91% | 8,18% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,150000 | 23/07/2026 | -2,50% | 2,08% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,180000 | 23/07/2026 | -1,25% | 6,25% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,570000 | 23/07/2026 | -0,56% | 10,28% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,430000 | 23/07/2026 | -0,09% | 12,51% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,040000 | 23/07/2026 | -2,13% | 3,77% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,640000 | 23/07/2026 | -0,16% | 12,03% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,370000 | 23/07/2026 | -2,11% | 4,21% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,590000 | 23/07/2026 | -0,33% | 11,04% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 90,680000 | 23/07/2026 | -2,05% | 4,11% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,740000 | 23/07/2026 | -0,66% | 9,06% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,970000 | 23/07/2026 | 0,02% | 13,18% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,000000 | 23/07/2026 | 0,54% | 22,57% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,630000 | 23/07/2026 | 0,37% | 21,14% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,200000 | 23/07/2026 | 0,17% | 19,88% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,920000 | 23/07/2026 | 0,06% | 19,18% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,890000 | 23/07/2026 | -0,17% | 17,77% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.198,900000 | 23/07/2026 | 14,80% | 17,22% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.758,600000 | 23/07/2026 | 13,68% | 12,49% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 167,180000 | 23/07/2026 | 14,72% | 16,74% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 213,580000 | 23/07/2026 | 14,27% | 14,31% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 154,550000 | 23/07/2026 | 13,90% | 13,17% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 147,000000 | 23/07/2026 | 13,88% | 12,27% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 155,550000 | 23/07/2026 | 14,86% | 17,56% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,780000 | 23/07/2026 | 2,96% | 18,72% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 136,130000 | 23/07/2026 | 2,53% | 16,11% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 127,700000 | 23/07/2026 | 1,43% | 12,78% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 615,360000 | 23/07/2026 | 8,85% | 24,19% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 144,740000 | 23/07/2026 | 8,77% | 23,74% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 120,020000 | 23/07/2026 | 8,64% | 22,97% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 509,190000 | 23/07/2026 | 8,34% | 21,09% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 479,300000 | 23/07/2026 | 7,56% | 18,70% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,910000 | 23/07/2026 | 0,30% | 9,47% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,490000 | 23/07/2026 | 0,22% | 8,98% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,630000 | 23/07/2026 | 0,07% | 8,00% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 134.854,500000 | 23/07/2026 | 9,47% | 39,54% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 145,700000 | 23/07/2026 | 9,41% | 39,15% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 260,480000 | 23/07/2026 | 9,39% | 38,94% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 189,120000 | 23/07/2026 | 8,95% | 36,06% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 143,830000 | 23/07/2026 | 8,83% | 35,24% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 216,730000 | 23/07/2026 | 8,11% | 32,34% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 215,550000 | 23/07/2026 | 8,59% | 33,65% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 148,220000 | 23/07/2026 | 8,36% | 32,68% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 197,640000 | 23/07/2026 | 9,53% | 39,95% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 760,990000 | 23/07/2026 | -0,81% | 7,54% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,726475 | 23/07/2026 | -0,95% | 7,46% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 311,660000 | 23/07/2026 | -3,05% | -0,92% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 944,020000 | 23/07/2026 | -0,89% | 7,10% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,420000 | 23/07/2026 | -3,05% | -0,94% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,830000 | 23/07/2026 | -1,05% | 6,14% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 83,480000 | 23/07/2026 | -2,98% | -0,95% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.708,450000 | 23/07/2026 | -0,70% | 8,19% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,698225 | 23/07/2026 | -0,89% | 23,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,690000 | 23/07/2026 | -0,03% | 27,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 150,474017 | 23/07/2026 | 4,23% | 31,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 138,260000 | 23/07/2026 | -0,13% | 28,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 159,585674 | 23/07/2026 | 4,12% | 30,80% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 165,519096 | 23/07/2026 | -1,66% | 18,72% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 127,050000 | 23/07/2026 | -0,62% | 22,86% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 119,142139 | 23/07/2026 | 1,58% | 22,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 158,576194 | 23/07/2026 | 3,59% | 27,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 158,670000 | 23/07/2026 | 0,23% | 27,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 38.095,770000 | 23/07/2026 | 3,38% | 29,87% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 252,240000 | 23/07/2026 | 3,26% | 29,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 147,250000 | 23/07/2026 | 3,29% | 29,35% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 380,350000 | 23/07/2026 | 3,30% | 29,60% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 233,350000 | 23/07/2026 | 3,18% | 28,55% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 180,837430 | 23/07/2026 | 3,04% | 28,43% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 190,949789 | 23/07/2026 | 3,04% | 28,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 340,850000 | 23/07/2026 | 2,78% | 25,88% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 230,990000 | 23/07/2026 | 2,67% | 25,14% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 186,086728 | 23/07/2026 | 2,52% | 25,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 187,096208 | 23/07/2026 | 2,64% | 25,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 198,730000 | 23/07/2026 | 2,78% | 25,87% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 192,580000 | 25/06/2026 | 2,09% | 24,43% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 313,030000 | 23/07/2026 | 2,43% | 23,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 220,490000 | 23/07/2026 | 2,35% | 23,07% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 165,450000 | 23/07/2026 | 2,43% | 23,65% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 169,820000 | 23/07/2026 | 3,47% | 30,46% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,480000 | 23/07/2026 | 3,38% | 29,87% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 196,673104 | 23/07/2026 | 3,23% | 29,74% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 198,290000 | 23/07/2026 | 3,07% | 28,60% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 205,570000 | 23/07/2026 | 8,92% | 44,73% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 232,780000 | 23/07/2026 | 8,86% | 44,16% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 194,560000 | 23/07/2026 | 8,45% | 41,26% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 213,500000 | 23/07/2026 | 9,03% | 45,61% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 263,810000 | 23/07/2026 | 14,03% | 51,09% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 302,887992 | 23/07/2026 | 13,86% | 50,93% | ** |
