| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 113,538908 | 10/09/2025 | -6,47% | 6,75% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,320065 | 10/09/2025 | -10,39% | -8,02% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,140000 | 10/09/2025 | 3,86% | 16,80% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,110000 | 10/09/2025 | -0,51% | 0,60% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,390536 | 10/09/2025 | -8,43% | -3,35% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,405484 | 10/09/2025 | -10,79% | -11,73% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,610000 | 10/09/2025 | 1,68% | 5,89% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 109,968395 | 10/09/2025 | -8,13% | -1,95% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,173059 | 10/09/2025 | -10,79% | -11,71% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,670000 | 10/09/2025 | -0,95% | -3,29% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 113,350987 | 10/09/2025 | -8,26% | -0,63% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,420176 | 10/09/2025 | -10,53% | -8,84% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,070000 | 10/09/2025 | 1,86% | 8,67% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 80,340000 | 10/09/2025 | -0,67% | -0,31% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 115,460835 | 10/09/2025 | -7,84% | 1,41% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,110000 | 10/09/2025 | 2,35% | 10,91% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 103,613223 | 10/09/2025 | -7,88% | 1,18% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 111,910000 | 10/09/2025 | 1,51% | 6,69% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 104,540000 | 10/09/2025 | 1,98% | 8,83% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 144,750000 | 10/09/2025 | 3,14% | 15,70% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 134,680000 | 10/09/2025 | 3,60% | 18,04% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 160,954984 | 10/09/2025 | 0,61% | 5,63% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 145,084138 | 10/09/2025 | 0,61% | 5,63% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 153,560000 | 10/09/2025 | 11,60% | 15,29% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 192,335260 | 10/09/2025 | 8,89% | 23,73% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 160,416845 | 10/09/2025 | 1,16% | 8,14% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 153,930000 | 10/09/2025 | 12,21% | 18,01% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 135,636798 | 10/09/2025 | 1,10% | 7,88% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 134,680000 | 10/09/2025 | 12,15% | 17,74% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 288,050000 | 10/09/2025 | -3,65% | 15,33% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 168,002050 | 10/09/2025 | -3,16% | 15,61% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 324,110000 | 10/09/2025 | -3,10% | 18,19% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 210,045272 | 10/09/2025 | -2,61% | 18,48% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 177,830000 | 10/09/2025 | -3,15% | 17,96% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 145,143931 | 10/09/2025 | -2,66% | 18,24% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 136,909541 | 10/09/2025 | -2,66% | 18,23% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 216,740000 | 10/09/2025 | -1,32% | 19,65% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 169,155206 | 10/09/2025 | -0,82% | 19,94% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 156,870000 | 10/09/2025 | -3,17% | 10,84% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 115,033740 | 10/09/2025 | -2,67% | 11,03% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 185,905868 | 10/09/2025 | -0,25% | 22,93% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 187,580000 | 10/09/2025 | -0,80% | 22,37% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 152,199539 | 10/09/2025 | -0,30% | 22,67% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 149,490000 | 10/09/2025 | -2,66% | 13,38% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 124,848381 | 10/09/2025 | -2,16% | 13,57% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,900000 | 11/09/2025 | -5,36% | -10,79% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,880000 | 11/09/2025 | 3,98% | -4,62% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,786906 | 11/09/2025 | -5,58% | -11,02% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,810000 | 11/09/2025 | -4,93% | -9,24% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,899444 | 11/09/2025 | -5,15% | -9,48% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,780000 | 11/09/2025 | -4,77% | -8,64% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,757381 | 11/09/2025 | -5,05% | -8,93% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,980000 | 11/09/2025 | -1,24% | 6,90% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,685922 | 11/09/2025 | -1,45% | 6,62% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,720000 | 11/09/2025 | 1,52% | 13,49% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,140000 | 11/09/2025 | 11,36% | 21,33% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,134827 | 11/09/2025 | 1,25% | 13,11% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 18,321391 | 11/09/2025 | 1,64% | 14,97% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 14,550000 | 11/09/2025 | 2,03% | 16,03% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,920000 | 11/09/2025 | 11,92% | 24,41% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,190389 | 11/09/2025 | 1,79% | 15,68% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,140000 | 11/09/2025 | -12,28% | 10,61% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,305948 | 11/09/2025 | -12,45% | 10,33% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,040000 | 11/09/2025 | -11,94% | 12,40% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,351305 | 11/09/2025 | -12,14% | 12,09% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,328626 | 11/09/2025 | -12,15% | 18,82% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,575450 | 29/08/2025 | 3,83% | · | 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 | 197,151565 | 11/09/2025 | 17,57% | 74,86% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 203,833308 | 11/09/2025 | 17,98% | 77,59% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 213,665941 | 11/09/2025 | 19,85% | 87,55% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,540548 | 31/08/2025 | 2,53% | 5,86% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,580789 | 31/08/2025 | 2,67% | 6,35% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,913252 | 29/08/2025 | 2,70% | · | 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 | 114,220000 | 11/09/2025 | 7,08% | -16,35% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 84,490000 | 11/09/2025 | 6,92% | -18,70% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 108,300000 | 11/09/2025 | 6,32% | -19,20% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 103,250000 | 11/09/2025 | 6,02% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.734,850000 | 11/09/2025 | 1,59% | 9,29% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,560000 | 11/09/2025 | -0,18% | 3,56% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,300000 | 11/09/2025 | 1,49% | 8,82% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,810000 | 11/09/2025 | -0,16% | 3,71% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,700000 | 11/09/2025 | 1,28% | 7,85% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,880000 | 11/09/2025 | -0,14% | 3,28% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,660000 | 11/09/2025 | 0,86% | 5,93% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,900000 | 11/09/2025 | 1,73% | 9,94% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,020000 | 11/09/2025 | 2,34% | 12,31% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,300000 | 11/09/2025 | 0,36% | 5,09% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,540000 | 11/09/2025 | 2,23% | 11,83% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,720000 | 11/09/2025 | 0,36% | 5,51% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,870000 | 11/09/2025 | 2,03% | 10,84% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,960000 | 11/09/2025 | 0,38% | 5,43% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,390000 | 11/09/2025 | 1,61% | 8,88% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,590000 | 11/09/2025 | 2,49% | 12,98% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,460000 | 11/09/2025 | 3,81% | 25,76% | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 120,560000 | 11/09/2025 | 3,59% | · | ND |
