| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 214,673589 | 27/04/2026 | 1,14% | 35,90% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 182,180000 | 27/04/2026 | 1,18% | 36,69% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 148,276449 | 27/04/2026 | 1,12% | 35,62% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | · | · | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,683973 | 27/04/2026 | 0,77% | 14,29% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 75,683037 | 27/04/2026 | -1,76% | -0,72% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,600000 | 27/04/2026 | 0,14% | 15,59% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,190000 | 27/04/2026 | -2,37% | 0,37% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,169972 | 27/04/2026 | 0,98% | 16,65% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,990000 | 27/04/2026 | 0,36% | 17,96% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,512044 | 27/04/2026 | 0,96% | 16,37% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,015150 | 27/04/2026 | -1,87% | -0,74% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,000000 | 27/04/2026 | 0,33% | 17,68% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,040000 | 27/04/2026 | -2,47% | 0,37% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,932420 | 27/04/2026 | 0,68% | 5,80% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,585412 | 27/04/2026 | -0,96% | -4,13% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,140000 | 27/04/2026 | 0,06% | 7,04% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,120000 | 27/04/2026 | -1,55% | -2,99% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,924419 | 27/04/2026 | 0,83% | 7,32% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,283513 | 27/04/2026 | -1,01% | -4,11% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,980000 | 27/04/2026 | -1,62% | -2,99% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,767214 | 27/04/2026 | 0,43% | 7,85% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,287854 | 27/04/2026 | -1,31% | -1,82% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,380000 | 27/04/2026 | -0,19% | 9,02% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,500000 | 27/04/2026 | -1,91% | -0,76% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,405737 | 27/04/2026 | 0,65% | 10,08% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,910000 | 27/04/2026 | 0,03% | 11,27% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,294068 | 27/04/2026 | 0,62% | 9,80% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,310000 | 27/04/2026 | 0,34% | 12,55% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,160000 | 27/04/2026 | 0,56% | 14,81% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 154,390000 | 27/04/2026 | 2,20% | 25,95% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 144,250000 | 27/04/2026 | 2,42% | 28,47% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 15,390000 | 28/04/2026 | 18,20% | 24,21% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 10,410000 | 28/04/2026 | 16,57% | 22,61% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 16,472603 | 28/04/2026 | 18,38% | 24,22% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,930000 | 28/04/2026 | 18,41% | 26,27% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 17,851027 | 28/04/2026 | 18,57% | 26,20% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,920000 | 28/04/2026 | 18,53% | 27,17% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 12,910959 | 28/04/2026 | 18,61% | 26,97% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,390000 | 28/04/2026 | 25,58% | 61,72% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,000000 | 28/04/2026 | 23,73% | 59,18% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,604825 | 28/04/2026 | 25,79% | 61,57% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 24,253545 | 28/04/2026 | 26,01% | 64,23% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 19,250000 | 28/04/2026 | 25,90% | 65,24% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,610000 | 28/04/2026 | 24,17% | 63,52% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 20,134353 | 28/04/2026 | 26,09% | 65,23% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 28,800000 | 28/04/2026 | 34,83% | 68,03% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 31,284247 | 28/04/2026 | 34,99% | 67,91% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,845890 | 28/04/2026 | -9,00% | 24,55% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,610000 | 28/04/2026 | -7,67% | 16,48% | ** |
