| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 173,723893 | 15/09/2026 | 2,59% | 28,15% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 126,310000 | 15/09/2026 | 3,21% | 32,00% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 338,420000 | 15/09/2026 | 3,10% | 31,40% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 219,031112 | 15/09/2026 | 3,20% | 31,35% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 185,540000 | 15/09/2026 | 3,04% | 31,11% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 151,234942 | 15/09/2026 | 3,13% | 31,07% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,353497 | 15/09/2026 | 2,74% | 11,86% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,159113 | 15/09/2026 | -1,14% | -3,14% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,940000 | 15/09/2026 | -0,37% | 14,48% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 71,880000 | 15/09/2026 | -4,12% | -0,90% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 150,437646 | 15/09/2026 | 3,23% | 14,18% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,670000 | 15/09/2026 | 0,11% | 16,84% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,057111 | 15/09/2026 | 3,17% | 13,90% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,577000 | 15/09/2026 | -1,16% | -3,14% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,680000 | 15/09/2026 | 0,05% | 16,56% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 76,700000 | 15/09/2026 | -4,15% | -0,90% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 108,215617 | 15/09/2026 | 2,85% | 4,27% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,660283 | 15/09/2026 | 0,40% | -5,61% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,840000 | 15/09/2026 | -0,24% | 6,77% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,170000 | 15/09/2026 | -2,60% | -3,34% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 114,559321 | 15/09/2026 | 3,20% | 5,79% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,442153 | 15/09/2026 | 0,40% | -5,59% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,150000 | 15/09/2026 | -2,62% | -3,34% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,755265 | 15/09/2026 | 1,29% | 6,60% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,225496 | 15/09/2026 | -1,38% | -3,26% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,660000 | 15/09/2026 | -1,76% | 9,06% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 76,550000 | 15/09/2026 | -4,35% | -1,03% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,727793 | 15/09/2026 | 1,78% | 8,81% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,430000 | 15/09/2026 | -1,28% | 11,32% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,456365 | 15/09/2026 | 1,73% | 8,55% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 113,430000 | 15/09/2026 | -1,30% | 10,63% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 106,660000 | 15/09/2026 | -0,84% | 12,84% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 110,190000 | 15/09/2026 | -0,88% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 155,480000 | 15/09/2026 | 2,93% | 25,11% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 145,650000 | 15/09/2026 | 3,42% | 27,63% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 134,340000 | 15/09/2026 | 3,36% | · | ND |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 5,980000 | 16/09/2026 | -15,30% | 10,13% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,420000 | 16/09/2026 | -18,25% | 10,39% | *** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 11,476120 | 16/09/2026 | -15,35% | 9,99% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 9,360000 | 16/09/2026 | -14,91% | 12,50% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,630000 | 16/09/2026 | -17,74% | 13,33% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 9,664558 | 16/09/2026 | -14,94% | 12,45% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,090000 | 16/09/2026 | 23,58% | 30,18% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,630000 | 16/09/2026 | 19,04% | 30,59% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,196845 | 16/09/2026 | 23,59% | 30,17% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,540000 | 16/09/2026 | 23,99% | 32,23% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,679033 | 16/09/2026 | 24,07% | 32,28% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,540000 | 16/09/2026 | 24,22% | 33,14% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 8,930000 | 16/09/2026 | 19,54% | 33,08% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,521713 | 16/09/2026 | 24,22% | 33,19% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,219294 | 16/09/2026 | 15,35% | 48,19% | *** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,582734 | 16/09/2026 | 15,74% | 50,64% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,390000 | 16/09/2026 | 32,06% | 63,64% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,470000 | 16/09/2026 | 27,15% | 64,04% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,737305 | 16/09/2026 | 32,09% | 63,61% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,519867 | 16/09/2026 | 32,59% | 66,31% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 20,300000 | 16/09/2026 | 32,77% | 67,22% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,960000 | 16/09/2026 | 27,91% | 68,21% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,204100 | 16/09/2026 | 32,79% | 67,32% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 29,840000 | 16/09/2026 | 39,70% | 66,70% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 32,374101 | 16/09/2026 | 39,70% | 66,69% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,127503 | 16/09/2026 | -7,00% | 0,74% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,185924 | 16/09/2026 | -6,92% | 1,35% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,530000 | 16/09/2026 | -8,12% | -0,06% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,064922 | 16/09/2026 | -8,10% | 0,01% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 19,430000 | 16/09/2026 | -10,79% | 3,41% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,067175 | 16/09/2026 | -7,75% | 1,62% | **** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 100,316406 | 15/09/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,320306 | 31/08/2026 | 5,19% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 108,080082 | 31/08/2026 | 4,94% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,783130 | 31/08/2026 | 4,73% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 242,528762 | 16/09/2026 | 14,69% | 88,04% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 252,034844 | 16/09/2026 | 15,10% | 91,09% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 269,617104 | 16/09/2026 | 16,65% | 103,06% | ***** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 107,436955 | 31/08/2026 | 2,23% | 4,64% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 108,752034 | 31/08/2026 | 2,38% | 5,07% | * |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,876954 | 31/08/2026 | 1,79% | 8,57% | 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 EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.500,120000 | 16/09/2026 | -2,17% | 9,21% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 86,520000 | 16/09/2026 | -4,06% | 1,97% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 95,240000 | 16/09/2026 | -2,25% | 8,77% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 95,360000 | 16/09/2026 | -4,05% | 2,12% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 108,980000 | 16/09/2026 | -2,47% | 7,77% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 88,740000 | 16/09/2026 | -4,02% | 1,71% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,430000 | 16/09/2026 | -2,89% | 5,85% | ** |
| 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 | 188,950000 | 16/09/2026 | -1,38% | 11,21% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 86,900000 | 16/09/2026 | -3,40% | 2,57% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,280000 | 16/09/2026 | -1,47% | 10,74% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 91,150000 | 16/09/2026 | -3,40% | 2,99% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,250000 | 16/09/2026 | -1,69% | 9,75% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 89,450000 | 16/09/2026 | -3,38% | 2,91% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,360000 | 16/09/2026 | -2,11% | 7,79% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,710000 | 16/09/2026 | -1,24% | 11,88% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,110000 | 16/09/2026 | -0,15% | 20,97% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,750000 | 16/09/2026 | -0,35% | 19,64% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,260000 | 16/09/2026 | -0,59% | 18,39% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,930000 | 16/09/2026 | -0,73% | 17,70% | *** |
