| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,310000 | 28/10/2026 | -2,14% | 23,43% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,895446 | 28/10/2026 | 4,90% | 24,01% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,340160 | 28/10/2026 | -2,36% | 0,37% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,590000 | 28/10/2026 | -2,21% | 23,13% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 55,970000 | 28/10/2026 | -8,98% | -0,39% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 311,140000 | 28/10/2026 | 6,92% | 47,61% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 181,253930 | 28/10/2026 | 7,04% | 47,17% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 131,910000 | 28/10/2026 | 7,79% | 51,99% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 353,360000 | 28/10/2026 | 7,65% | 51,29% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 228,743376 | 28/10/2026 | 7,77% | 50,84% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 193,720000 | 28/10/2026 | 7,59% | 50,98% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 157,926884 | 28/10/2026 | 7,70% | 50,52% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 142,800683 | 28/10/2026 | 5,28% | 15,80% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,915477 | 28/10/2026 | -0,16% | -0,05% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,250000 | 28/10/2026 | -1,68% | 15,63% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 69,910000 | 28/10/2026 | -6,75% | -0,24% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 154,289051 | 28/10/2026 | 5,87% | 18,19% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,100000 | 28/10/2026 | -1,12% | 18,02% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 122,087488 | 28/10/2026 | 5,79% | 17,90% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,286805 | 28/10/2026 | -0,27% | -0,05% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,250000 | 28/10/2026 | -1,20% | 17,72% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 74,540000 | 28/10/2026 | -6,85% | -0,24% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 112,368634 | 28/10/2026 | 6,80% | 6,83% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 82,008443 | 28/10/2026 | 3,36% | -3,37% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,840000 | 28/10/2026 | -0,24% | 6,72% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 87,420000 | 28/10/2026 | -3,42% | -3,46% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 119,006557 | 28/10/2026 | 7,21% | 8,37% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 84,828887 | 28/10/2026 | 3,31% | -3,34% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 80,420000 | 28/10/2026 | -3,49% | -3,45% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 119,563460 | 28/10/2026 | 4,62% | 11,58% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,993533 | 28/10/2026 | 0,74% | 0,91% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,090000 | 28/10/2026 | -2,28% | 11,38% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 75,310000 | 28/10/2026 | -5,90% | 0,72% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 122,734214 | 28/10/2026 | 5,22% | 13,90% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,930000 | 28/10/2026 | -1,73% | 13,69% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 110,033235 | 28/10/2026 | 5,15% | 13,62% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,180000 | 28/10/2026 | -0,64% | 13,48% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,460000 | 28/10/2026 | -0,09% | 15,76% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 111,000000 | 28/10/2026 | -0,15% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 157,260000 | 28/10/2026 | 4,10% | 31,33% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 147,430000 | 28/10/2026 | 4,68% | 33,98% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 135,970000 | 28/10/2026 | 4,62% | · | ND |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 5,010000 | 29/10/2026 | -29,04% | -4,39% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 4,380000 | 29/10/2026 | -33,94% | -6,21% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 9,622642 | 29/10/2026 | -29,02% | -4,49% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 7,850000 | 29/10/2026 | -28,64% | -2,24% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 5,350000 | 29/10/2026 | -33,62% | -4,12% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 8,113208 | 29/10/2026 | -28,59% | -2,37% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 14,600000 | 29/10/2026 | 12,14% | 24,36% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 9,300000 | 29/10/2026 | 4,14% | 21,73% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 15,624438 | 29/10/2026 | 12,29% | 24,39% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 12,300000 | 29/10/2026 | 12,64% | 26,41% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 16,981132 | 29/10/2026 | 12,79% | 26,41% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 12,300000 | 29/10/2026 | 12,84% | 27,33% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 7,820000 | 29/10/2026 | 4,69% | 24,13% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 12,291105 | 29/10/2026 | 12,92% | 27,14% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,227314 | 29/10/2026 | 4,15% | 41,37% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,514825 | 29/10/2026 | 4,66% | 43,75% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,430000 | 29/10/2026 | 19,37% | 59,57% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,220000 | 29/10/2026 | 10,77% | 56,10% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,486261 | 29/10/2026 | 19,56% | 59,54% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 23,114456 | 29/10/2026 | 20,10% | 62,19% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 18,370000 | 29/10/2026 | 20,14% | 63,14% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,430000 | 29/10/2026 | 11,55% | 60,22% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 19,210295 | 29/10/2026 | 20,31% | 63,17% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 28,630000 | 29/10/2026 | 34,04% | 72,37% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 31,096137 | 29/10/2026 | 34,18% | 72,34% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,900270 | 29/10/2026 | -8,24% | 2,56% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,986523 | 29/10/2026 | -8,14% | 3,12% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,930000 | 29/10/2026 | -5,89% | 6,68% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,638814 | 29/10/2026 | -5,81% | 6,62% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 19,190000 | 29/10/2026 | -11,89% | 7,57% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,714286 | 29/10/2026 | -5,37% | 8,38% | *** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 99,948113 | 27/10/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,517232 | 30/09/2026 | 5,38% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 108,289862 | 30/09/2026 | 5,14% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,965830 | 30/09/2026 | 4,90% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,446806 | 28/10/2026 | 12,28% | 88,48% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,896850 | 28/10/2026 | 12,75% | 91,57% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,672663 | 28/10/2026 | 14,08% | 103,56% | ***** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 106,516604 | 30/09/2026 | 1,35% | 4,31% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 107,848761 | 30/09/2026 | 1,53% | 4,74% | * |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,344641 | 30/09/2026 | 1,29% | 7,84% | * |
| 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 EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.512,600000 | 29/10/2026 | -2,06% | 10,63% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 85,950000 | 29/10/2026 | -4,69% | 2,98% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 95,330000 | 29/10/2026 | -2,16% | 10,18% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 94,750000 | 29/10/2026 | -4,66% | 3,13% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 109,040000 | 29/10/2026 | -2,42% | 9,17% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 88,210000 | 29/10/2026 | -4,60% | 2,73% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,420000 | 29/10/2026 | -2,90% | 7,23% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | · | · | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,240000 | 29/10/2026 | -1,23% | 11,96% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 86,400000 | 29/10/2026 | -3,96% | 3,05% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,420000 | 29/10/2026 | -1,34% | 11,48% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 90,650000 | 29/10/2026 | -3,93% | 3,49% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,420000 | 29/10/2026 | -1,59% | 10,49% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 88,990000 | 29/10/2026 | -3,88% | 3,40% | * |
