| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,193493 | 28/04/2026 | -7,59% | 16,39% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | · | · | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,162671 | 28/04/2026 | -7,40% | 18,31% | ** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 101,009383 | 27/04/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 105,323806 | 31/03/2026 | 2,28% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,024947 | 31/03/2026 | 1,97% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 104,867816 | 31/03/2026 | 1,89% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 234,750246 | 28/04/2026 | 11,01% | 90,33% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 243,474628 | 28/04/2026 | 11,19% | 93,28% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 259,518827 | 28/04/2026 | 12,28% | 105,76% | ***** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,250567 | 31/03/2026 | 3,00% | 6,55% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,483418 | 31/03/2026 | 3,07% | 7,00% | ** |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,329809 | 31/03/2026 | 0,34% | · | 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 CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 134,670000 | 28/04/2026 | 14,21% | 23,07% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 99,490000 | 28/04/2026 | 14,13% | 22,39% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 126,860000 | 28/04/2026 | 13,83% | 19,52% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 120,650000 | 28/04/2026 | 13,67% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.676,390000 | 28/04/2026 | -0,67% | 10,25% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 88,460000 | 28/04/2026 | -1,91% | 3,27% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,750000 | 28/04/2026 | -0,70% | 9,81% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 97,510000 | 28/04/2026 | -1,88% | 3,42% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 110,840000 | 28/04/2026 | -0,81% | 8,81% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 90,770000 | 28/04/2026 | -1,83% | 3,00% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,440000 | 28/04/2026 | -1,00% | 6,87% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,520000 | 28/04/2026 | -0,61% | 10,90% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,020000 | 28/04/2026 | -0,30% | 12,95% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,460000 | 28/04/2026 | -1,67% | 4,41% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,460000 | 28/04/2026 | -0,34% | 12,48% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,810000 | 28/04/2026 | -1,64% | 4,86% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,400000 | 28/04/2026 | -0,44% | 11,48% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,110000 | 28/04/2026 | -1,59% | 4,76% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,760000 | 28/04/2026 | -0,64% | 9,50% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,710000 | 28/04/2026 | -0,24% | 13,63% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,700000 | 28/04/2026 | -0,46% | 24,14% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,500000 | 28/04/2026 | -0,56% | 22,65% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,170000 | 28/04/2026 | -0,67% | 21,49% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,940000 | 28/04/2026 | -0,73% | 20,70% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,060000 | 28/04/2026 | -0,86% | 19,31% | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 24.968,090000 | 28/04/2026 | 9,41% | 12,49% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 22.629,400000 | 28/04/2026 | 8,27% | 7,89% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 159,380000 | 28/04/2026 | 9,37% | 12,03% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 203,950000 | 28/04/2026 | 9,12% | 9,69% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 147,580000 | 28/04/2026 | 8,76% | 8,60% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 140,570000 | 28/04/2026 | 8,90% | 7,74% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 148,210000 | 28/04/2026 | 9,44% | 12,82% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 140,620000 | 28/04/2026 | 0,69% | 16,33% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 133,370000 | 28/04/2026 | 0,45% | 13,78% | ** |