| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 245,516077 | 13/08/2026 | 16,10% | 93,48% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 255,019318 | 13/08/2026 | 16,46% | 96,59% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 273,059818 | 13/08/2026 | 18,14% | 109,50% | ***** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,314522 | 31/07/2026 | 3,06% | 6,15% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,618260 | 31/07/2026 | 3,20% | 6,59% | * |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,512283 | 31/07/2026 | 1,45% | 8,48% | 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 | 11.778,920000 | 13/08/2026 | 0,20% | 11,31% | **** |