| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 24,544204 | 15/05/2026 | -9,68% | 13,05% | ** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 101,491121 | 14/05/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 105,758850 | 30/04/2026 | 2,71% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,471601 | 30/04/2026 | 2,40% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 105,287686 | 30/04/2026 | 2,30% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 243,465963 | 15/05/2026 | 15,13% | 96,94% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 252,574257 | 15/05/2026 | 15,34% | 100,01% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 270,105393 | 15/05/2026 | 16,86% | 113,54% | ***** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,290396 | 30/04/2026 | 3,04% | 6,59% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,534052 | 30/04/2026 | 3,12% | 7,05% | * |
