| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 102,958942 | 05/06/2025 | -8,46% | 4,92% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,160000 | 05/06/2025 | -0,08% | 3,41% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 102,720000 | 05/06/2025 | 0,20% | 5,46% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 141,120000 | 05/06/2025 | 0,55% | 11,55% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 131,080000 | 05/06/2025 | 0,83% | 13,80% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 155,966033 | 05/06/2025 | -2,51% | 6,28% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 140,584785 | 05/06/2025 | -2,51% | 6,28% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 146,180000 | 05/06/2025 | 6,24% | 5,75% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 186,720513 | 05/06/2025 | 5,71% | 14,78% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 155,125624 | 05/06/2025 | -2,18% | 8,79% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 146,220000 | 05/06/2025 | 6,59% | 8,24% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 131,191456 | 05/06/2025 | -2,21% | 8,53% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 127,960000 | 05/06/2025 | 6,55% | 7,99% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 279,670000 | 05/06/2025 | -6,46% | 14,83% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 163,319618 | 05/06/2025 | -5,86% | 16,18% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 314,000000 | 05/06/2025 | -6,13% | 17,67% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 203,746827 | 05/06/2025 | -5,53% | 19,06% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 172,310000 | 05/06/2025 | -6,15% | 17,43% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 140,812396 | 05/06/2025 | -5,56% | 18,81% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 132,828504 | 05/06/2025 | -5,56% | 18,81% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 211,010000 | 05/06/2025 | -3,92% | 19,91% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 164,895387 | 05/06/2025 | -3,32% | 21,32% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 154,180000 | 05/06/2025 | -4,83% | 11,25% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 113,140156 | 05/06/2025 | -4,27% | 12,43% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 180,828154 | 05/06/2025 | -2,98% | 24,33% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 182,260000 | 05/06/2025 | -3,62% | 22,63% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 148,078438 | 05/06/2025 | -3,00% | 24,08% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 146,630000 | 05/06/2025 | -4,53% | 13,78% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 122,542239 | 05/06/2025 | -3,97% | 14,99% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,520000 | 06/06/2025 | -8,14% | -13,71% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,490000 | 06/06/2025 | -0,59% | -15,35% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,399352 | 06/06/2025 | -8,24% | -13,39% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,470000 | 06/06/2025 | -7,92% | -12,38% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,450968 | 06/06/2025 | -8,01% | -12,04% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,440000 | 06/06/2025 | -7,77% | -11,68% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,437297 | 06/06/2025 | -7,87% | -11,43% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,850000 | 06/06/2025 | -6,82% | 0,48% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,480238 | 06/06/2025 | -6,93% | 0,83% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,450000 | 06/06/2025 | -7,24% | 4,34% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,840000 | 06/06/2025 | 0,34% | 2,51% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,673437 | 06/06/2025 | -7,38% | 4,62% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 16,736070 | 06/06/2025 | -7,16% | 6,34% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,260000 | 06/06/2025 | -7,01% | 6,59% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,020000 | 06/06/2025 | 0,63% | 5,25% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,867111 | 06/06/2025 | -7,08% | 6,99% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,050000 | 06/06/2025 | -7,88% | 32,85% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,605907 | 06/06/2025 | -7,96% | 33,32% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,880000 | 06/06/2025 | -7,60% | 35,05% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,717904 | 06/06/2025 | -7,75% | 35,49% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,825870 | 06/06/2025 | -9,47% | 42,89% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,193237 | 30/05/2025 | 3,45% | · | 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 | 192,248615 | 09/06/2025 | 14,64% | 68,19% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 198,506970 | 09/06/2025 | 14,90% | 70,91% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 207,508496 | 09/06/2025 | 16,40% | 80,17% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,276219 | 30/05/2025 | 2,27% | 5,35% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,254077 | 30/05/2025 | 2,36% | 5,85% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,175237 | 30/05/2025 | 1,99% | · | 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 | 105,190000 | 05/06/2025 | -1,39% | -11,83% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 77,850000 | 05/06/2025 | -1,48% | -12,62% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 100,010000 | 05/06/2025 | -1,82% | -14,51% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 95,460000 | 05/06/2025 | -1,98% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.651,390000 | 06/06/2025 | 0,87% | 5,80% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,450000 | 06/06/2025 | -0,30% | 0,69% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,650000 | 06/06/2025 | 0,81% | 5,38% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,680000 | 06/06/2025 | -0,29% | 0,84% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,040000 | 06/06/2025 | 0,68% | 4,43% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,760000 | 06/06/2025 | -0,27% | 0,43% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,200000 | 06/06/2025 | 0,43% | 2,58% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 90,890000 | 06/06/2025 | 1,12% | 6,07% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,130000 | 06/06/2025 | 0,96% | 6,44% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 188,670000 | 06/06/2025 | 1,08% | 8,42% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,770000 | 06/06/2025 | -0,23% | 1,91% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,310000 | 06/06/2025 | 1,02% | 7,97% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,170000 | 06/06/2025 | -0,22% | 2,35% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,950000 | 06/06/2025 | 0,89% | 7,01% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,420000 | 06/06/2025 | -0,21% | 2,27% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,470000 | 06/06/2025 | 0,63% | 5,12% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,310000 | 06/06/2025 | 1,17% | 9,06% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 126,370000 | 06/06/2025 | 2,13% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 118,700000 | 06/06/2025 | 1,99% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 119,720000 | 06/06/2025 | 1,84% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,690000 | 06/06/2025 | 1,75% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 117,300000 | 06/06/2025 | 1,58% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.927,960000 | 06/06/2025 | 7,69% | -4,19% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.064,360000 | 06/06/2025 | 6,28% | -8,02% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 140,150000 | 06/06/2025 | 7,63% | -4,58% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 180,460000 | 06/06/2025 | 7,30% | -6,56% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 131,010000 | 06/06/2025 | 6,76% | -7,22% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 125,050000 | 06/06/2025 | 7,03% | -8,21% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 130,050000 | 06/06/2025 | 7,74% | -3,90% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 136,230000 | 06/06/2025 | 5,74% | 12,70% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 130,060000 | 06/06/2025 | 5,41% | 10,23% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 124,690000 | 06/06/2025 | 5,54% | 7,33% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 553,530000 | 06/06/2025 | 8,41% | 17,54% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 486,390000 | 06/06/2025 | 6,72% | 11,98% | * |
