| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 87,920000 | 15/05/2025 | 2,35% | 9,97% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,420000 | 15/05/2025 | -1,28% | -6,97% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 97,612874 | 15/05/2025 | -3,94% | 12,13% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 92,520000 | 15/05/2025 | 2,61% | 12,23% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 97,031739 | 15/05/2025 | -3,97% | 11,85% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,707644 | 15/05/2025 | -7,65% | -7,04% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 91,960000 | 15/05/2025 | 2,58% | 11,97% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,390000 | 15/05/2025 | -1,38% | -7,01% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 134,626732 | 15/05/2025 | -6,21% | 7,15% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 78,417523 | 15/05/2025 | -8,57% | -5,64% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 124,120000 | 15/05/2025 | 0,31% | 7,99% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,740000 | 15/05/2025 | -2,24% | -4,96% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 144,023245 | 15/05/2025 | -5,97% | 9,36% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 121,780000 | 15/05/2025 | 0,56% | 10,21% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 114,108181 | 15/05/2025 | -6,00% | 9,09% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,849352 | 15/05/2025 | -8,66% | -5,68% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 109,510000 | 15/05/2025 | 0,53% | 9,94% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,660000 | 15/05/2025 | -2,31% | -4,97% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,358069 | 15/05/2025 | -5,83% | 2,58% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 82,378185 | 15/05/2025 | -7,45% | -6,00% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 100,620000 | 15/05/2025 | 0,69% | 3,64% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,919088 | 15/05/2025 | -5,66% | 4,06% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 85,221278 | 15/05/2025 | -7,48% | -5,99% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,550000 | 15/05/2025 | -1,09% | -5,06% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,233348 | 15/05/2025 | -7,55% | 1,53% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,738489 | 15/05/2025 | -9,12% | -6,60% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 105,880000 | 15/05/2025 | -1,12% | 2,37% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,610000 | 15/05/2025 | -2,81% | -5,83% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,110863 | 15/05/2025 | -7,32% | 3,63% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 108,590000 | 15/05/2025 | -0,87% | 4,48% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,219937 | 15/05/2025 | -7,34% | 3,39% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 109,630000 | 15/05/2025 | -0,56% | 1,88% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 102,190000 | 15/05/2025 | -0,31% | 3,92% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 140,480000 | 15/05/2025 | 0,09% | 9,90% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 130,430000 | 15/05/2025 | 0,33% | 12,13% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 157,192669 | 15/05/2025 | -1,74% | 4,51% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 141,689763 | 15/05/2025 | -1,74% | 4,51% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 144,450000 | 15/05/2025 | 4,98% | 4,94% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 184,104938 | 15/05/2025 | 4,23% | 13,01% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 156,271793 | 15/05/2025 | -1,46% | 6,99% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 144,430000 | 15/05/2025 | 5,29% | 7,42% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 132,168082 | 15/05/2025 | -1,49% | 6,74% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 126,400000 | 15/05/2025 | 5,25% | 7,17% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 284,140000 | 15/05/2025 | -4,96% | 16,79% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 165,462673 | 15/05/2025 | -4,63% | 17,02% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 318,870000 | 15/05/2025 | -4,67% | 19,68% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 206,320966 | 15/05/2025 | -4,34% | 19,92% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 174,990000 | 15/05/2025 | -4,69% | 19,45% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 142,601699 | 15/05/2025 | -4,36% | 19,67% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,510505 | 15/05/2025 | -4,36% | 19,66% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 212,770000 | 15/05/2025 | -3,12% | 18,46% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 165,802414 | 15/05/2025 | -2,79% | 18,69% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 155,470000 | 15/05/2025 | -4,04% | 9,90% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 113,759499 | 15/05/2025 | -3,75% | 9,99% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 181,734466 | 15/05/2025 | -2,49% | 21,65% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 183,700000 | 15/05/2025 | -2,86% | 21,16% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 148,824318 | 15/05/2025 | -2,51% | 21,38% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 147,780000 | 15/05/2025 | -3,78% | 12,41% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 123,156013 | 15/05/2025 | -3,49% | 12,49% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,660000 | 16/05/2025 | -7,12% | -8,33% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,430000 | 16/05/2025 | -1,29% | -9,45% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,542969 | 16/05/2025 | -7,25% | -8,35% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,590000 | 16/05/2025 | -6,86% | -6,78% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,597106 | 16/05/2025 | -7,08% | -6,90% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,550000 | 16/05/2025 | -6,80% | -6,14% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,541361 | 16/05/2025 | -6,95% | -6,26% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,780000 | 16/05/2025 | -7,17% | 7,07% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,394854 | 16/05/2025 | -7,31% | 6,97% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,580000 | 16/05/2025 | -6,34% | 12,79% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,750000 | 16/05/2025 | -0,42% | 11,69% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,825038 | 16/05/2025 | -6,49% | 12,68% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 16,892601 | 16/05/2025 | -6,29% | 14,54% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,390000 | 16/05/2025 | -6,10% | 15,33% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 7,960000 | 16/05/2025 | -0,13% | 14,70% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,995122 | 16/05/2025 | -6,22% | 15,23% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,290000 | 16/05/2025 | -6,72% | 34,43% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,934072 | 16/05/2025 | -6,82% | 34,31% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 18,100000 | 16/05/2025 | -6,46% | 36,60% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 29,060211 | 16/05/2025 | -6,65% | 36,49% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,723245 | 16/05/2025 | -10,03% | 38,22% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,061200 | 06/05/2025 | 3,32% | · | 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 | 192,003436 | 16/05/2025 | 14,50% | 69,60% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 198,188117 | 16/05/2025 | 14,72% | 72,37% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 207,122488 | 16/05/2025 | 16,18% | 81,70% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 101,749005 | 06/05/2025 | -2,09% | 1,05% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 102,671705 | 06/05/2025 | -2,01% | 1,55% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 105,766294 | 06/05/2025 | 1,60% | · | 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 | 107,060000 | 16/05/2025 | 0,37% | -1,41% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 79,250000 | 16/05/2025 | 0,29% | -2,29% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 101,850000 | 16/05/2025 | -0,01% | -4,41% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 97,240000 | 16/05/2025 | -0,15% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.582,190000 | 16/05/2025 | 0,27% | 1,16% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,910000 | 16/05/2025 | -0,89% | -3,73% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,080000 | 16/05/2025 | 0,22% | 0,74% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,100000 | 16/05/2025 | -0,87% | -3,58% | * |
