| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,740000 | 25/02/2026 | 3,76% | 28,54% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 146,290000 | 25/02/2026 | 3,87% | 31,14% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 15,430000 | 26/02/2026 | 18,51% | 16,02% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 10,590000 | 26/02/2026 | 18,59% | 20,20% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 16,480447 | 26/02/2026 | 18,44% | 15,82% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,960000 | 26/02/2026 | 18,68% | 17,93% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 17,843237 | 26/02/2026 | 18,52% | 17,73% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,930000 | 26/02/2026 | 18,62% | 18,73% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 12,899949 | 26/02/2026 | 18,51% | 18,46% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 27,180000 | 26/02/2026 | 27,25% | 49,75% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 29,465041 | 26/02/2026 | 27,14% | 49,52% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,890000 | 26/02/2026 | 22,34% | 49,56% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,810000 | 26/02/2026 | 22,34% | 54,79% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,973774 | 26/02/2026 | 22,28% | 49,26% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 23,553773 | 26/02/2026 | 22,38% | 51,72% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 18,740000 | 26/02/2026 | 22,56% | 52,98% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,460000 | 26/02/2026 | 22,57% | 58,95% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 19,547795 | 26/02/2026 | 22,42% | 52,66% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,290000 | 26/02/2026 | -3,89% | 19,99% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,090063 | 26/02/2026 | -4,02% | 19,71% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,280000 | 26/02/2026 | -3,84% | 21,86% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,104622 | 26/02/2026 | -3,94% | 21,66% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,540884 | 26/02/2026 | -4,74% | 29,34% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 103,929238 | 30/01/2026 | 0,93% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 103,607120 | 30/01/2026 | 0,59% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 103,504017 | 30/01/2026 | 0,57% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 230,999392 | 26/02/2026 | 9,23% | 91,35% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 239,382072 | 26/02/2026 | 9,32% | 94,26% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 254,749083 | 26/02/2026 | 10,22% | 107,02% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,152695 | 30/01/2026 | 1,00% | 4,96% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,309013 | 30/01/2026 | 1,02% | 5,43% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,394232 | 30/01/2026 | 0,40% | · | 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 | 129,540000 | 26/02/2026 | 9,86% | 8,24% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 95,740000 | 26/02/2026 | 9,83% | 7,66% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 122,240000 | 26/02/2026 | 9,68% | 5,12% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 116,340000 | 26/02/2026 | 9,61% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.952,180000 | 26/02/2026 | 1,68% | 14,10% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 91,120000 | 26/02/2026 | 1,04% | 7,25% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 99,040000 | 26/02/2026 | 1,65% | 13,62% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 100,440000 | 26/02/2026 | 1,07% | 7,41% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 113,540000 | 26/02/2026 | 1,61% | 12,59% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 93,470000 | 26/02/2026 | 1,09% | 6,97% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 108,120000 | 26/02/2026 | 1,51% | 10,60% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 103,890000 | 26/02/2026 | 1,71% | 14,78% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 194,090000 | 26/02/2026 | 1,30% | 15,58% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,500000 | 26/02/2026 | 0,60% | 7,21% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 105,140000 | 26/02/2026 | 1,28% | 15,08% | *** |