| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 95,600000 | 04/07/2025 | 6,64% | 21,95% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,710000 | 04/07/2025 | 2,53% | 1,30% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 130,597522 | 03/07/2025 | -9,01% | 6,24% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,065184 | 03/07/2025 | -11,31% | -6,45% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 126,410000 | 03/07/2025 | 2,16% | 15,46% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,100000 | 03/07/2025 | -0,44% | 1,62% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 139,831947 | 03/07/2025 | -8,70% | 8,43% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 124,150000 | 03/07/2025 | 2,52% | 17,85% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 110,779155 | 03/07/2025 | -8,74% | 8,18% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,492616 | 03/07/2025 | -11,32% | -6,48% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 111,620000 | 03/07/2025 | 2,47% | 17,56% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,170000 | 03/07/2025 | -0,43% | 1,61% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 102,699032 | 03/07/2025 | -9,92% | -3,58% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,798167 | 03/07/2025 | -11,47% | -11,66% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,070000 | 03/07/2025 | 1,14% | 4,99% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 108,088610 | 03/07/2025 | -9,70% | -2,20% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,556612 | 03/07/2025 | -11,45% | -11,66% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,960000 | 03/07/2025 | -0,60% | -3,84% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 110,660329 | 03/07/2025 | -10,44% | -1,11% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,082838 | 03/07/2025 | -11,97% | -9,04% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,670000 | 03/07/2025 | 0,55% | 7,46% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,940000 | 03/07/2025 | -1,16% | -1,16% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 112,570022 | 03/07/2025 | -10,14% | 0,91% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,530000 | 03/07/2025 | 0,90% | 9,66% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 101,035478 | 03/07/2025 | -10,17% | 0,68% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,660000 | 04/07/2025 | 0,37% | 4,48% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,250000 | 04/07/2025 | 0,72% | 6,59% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 141,740000 | 04/07/2025 | 0,99% | 13,06% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 131,730000 | 04/07/2025 | 1,33% | 15,35% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 154,090986 | 03/07/2025 | -3,68% | 4,07% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 138,898319 | 03/07/2025 | -3,68% | 4,08% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 148,670000 | 03/07/2025 | 8,05% | 12,80% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 185,699386 | 03/07/2025 | 5,13% | 18,83% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 153,352572 | 03/07/2025 | -3,30% | 6,53% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 148,810000 | 03/07/2025 | 8,48% | 15,46% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 129,680869 | 03/07/2025 | -3,34% | 6,28% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 130,220000 | 03/07/2025 | 8,44% | 15,20% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 281,710000 | 03/07/2025 | -5,77% | 14,57% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 163,605500 | 03/07/2025 | -5,70% | 14,40% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 316,490000 | 03/07/2025 | -5,38% | 17,40% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 204,226787 | 03/07/2025 | -5,31% | 17,23% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 173,670000 | 03/07/2025 | -5,41% | 17,17% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 141,139026 | 03/07/2025 | -5,35% | 16,99% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 133,135291 | 03/07/2025 | -5,34% | 16,98% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 213,550000 | 03/07/2025 | -2,77% | 20,65% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 165,956544 | 03/07/2025 | -2,70% | 20,46% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 156,030000 | 03/07/2025 | -3,69% | 11,92% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 113,860126 | 03/07/2025 | -3,67% | 11,63% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 182,108301 | 03/07/2025 | -2,29% | 23,45% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 184,560000 | 03/07/2025 | -2,40% | 23,39% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 149,117298 | 03/07/2025 | -2,32% | 23,21% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 148,470000 | 03/07/2025 | -3,33% | 14,47% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 123,400102 | 03/07/2025 | -3,30% | 14,17% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,330000 | 07/07/2025 | -9,54% | -20,09% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,560000 | 07/07/2025 | 0,23% | -15,33% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,173602 | 07/07/2025 | -9,78% | -20,22% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,310000 | 07/07/2025 | -9,32% | -18,88% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,213847 | 07/07/2025 | -9,52% | -18,89% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,280000 | 07/07/2025 | -9,19% | -18,28% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,266030 | 07/07/2025 | -9,39% | -18,35% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,240000 | 07/07/2025 | -4,89% | 2,61% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,881651 | 07/07/2025 | -5,10% | 2,54% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,420000 | 07/07/2025 | -7,45% | 3,71% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,100000 | 07/07/2025 | 2,54% | 10,10% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,625525 | 07/07/2025 | -7,66% | 3,57% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 16,692577 | 07/07/2025 | -7,40% | 5,28% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,250000 | 07/07/2025 | -7,08% | 6,08% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,200000 | 07/07/2025 | 2,89% | 12,95% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,833517 | 07/07/2025 | -7,30% | 5,92% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,780000 | 07/07/2025 | -9,19% | 26,55% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,193724 | 07/07/2025 | -9,38% | 26,44% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,620000 | 07/07/2025 | -8,94% | 28,52% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,282742 | 07/07/2025 | -9,14% | 28,48% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,669509 | 07/07/2025 | -10,32% | 34,25% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,272907 | 30/06/2025 | 3,53% | · | 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 | 194,621679 | 07/07/2025 | 16,06% | 79,95% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 201,034346 | 07/07/2025 | 16,36% | 82,83% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 210,414645 | 07/07/2025 | 18,03% | 92,92% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 105,958899 | 30/06/2025 | 1,97% | 5,89% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 106,957116 | 30/06/2025 | 2,08% | 6,39% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 105,818779 | 30/06/2025 | 1,65% | · | 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 | 107,820000 | 07/07/2025 | 1,08% | -6,96% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 79,790000 | 07/07/2025 | 0,97% | -7,81% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 102,430000 | 07/07/2025 | 0,56% | -9,80% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 97,730000 | 07/07/2025 | 0,35% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.687,330000 | 07/07/2025 | 1,18% | 7,33% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,200000 | 07/07/2025 | -0,57% | 1,54% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,930000 | 07/07/2025 | 1,11% | 6,88% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,430000 | 07/07/2025 | -0,54% | 1,73% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,340000 | 07/07/2025 | 0,95% | 5,92% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,580000 | 07/07/2025 | -0,46% | 1,40% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,430000 | 07/07/2025 | 0,64% | 4,04% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,460000 | 07/07/2025 | 1,29% | 7,97% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,940000 | 07/07/2025 | 1,76% | 10,39% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,790000 | 07/07/2025 | -0,21% | 3,09% | * |
