| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,903820 | 30/04/2026 | 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 | 140,160000 | 13/05/2026 | 18,87% | 25,43% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 103,540000 | 13/05/2026 | 18,78% | 24,75% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 131,980000 | 13/05/2026 | 18,42% | 21,84% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 125,500000 | 13/05/2026 | 18,24% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.677,940000 | 13/05/2026 | -0,66% | 10,24% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,470000 | 13/05/2026 | -1,90% | 3,26% | ** |
