| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,380000 | 22/12/2025 | 2,15% | 9,86% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,880000 | 22/12/2025 | -1,24% | 0,40% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,381439 | 22/12/2025 | -7,10% | 7,76% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,650000 | 22/12/2025 | 2,84% | 12,15% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,410387 | 22/12/2025 | -7,17% | 7,50% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,660000 | 22/12/2025 | 4,00% | 11,99% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,300000 | 22/12/2025 | 4,67% | 14,23% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,660000 | 22/12/2025 | 7,35% | 25,21% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,450000 | 22/12/2025 | 8,04% | 27,74% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,640000 | 23/12/2025 | -7,26% | -6,02% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,710000 | 23/12/2025 | 1,99% | -3,22% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,516036 | 23/12/2025 | -7,44% | -5,86% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,600000 | 23/12/2025 | -6,77% | -4,50% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,627524 | 23/12/2025 | -6,88% | -4,33% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,580000 | 23/12/2025 | -6,54% | -3,82% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,571865 | 23/12/2025 | -6,69% | -3,69% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,480000 | 23/12/2025 | 1,24% | 15,77% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,246733 | 23/12/2025 | 1,10% | 15,95% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,950000 | 23/12/2025 | 3,10% | 22,04% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,360000 | 23/12/2025 | 13,22% | 25,45% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,416301 | 23/12/2025 | 2,92% | 22,19% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 18,650825 | 23/12/2025 | 3,46% | 24,19% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 14,800000 | 23/12/2025 | 3,79% | 24,68% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,090000 | 23/12/2025 | 14,05% | 28,75% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,472612 | 23/12/2025 | 3,68% | 24,96% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,990000 | 23/12/2025 | -13,01% | 24,76% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,114543 | 23/12/2025 | -13,12% | 24,95% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,920000 | 23/12/2025 | -12,56% | 26,65% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,184796 | 23/12/2025 | -12,67% | 26,93% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,222637 | 23/12/2025 | -12,72% | 35,04% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 103,337400 | 28/11/2025 | 1,63% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 103,345539 | 28/11/2025 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 103,295686 | 28/11/2025 | · | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 210,394622 | 22/12/2025 | 25,47% | 82,61% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 217,831026 | 22/12/2025 | 26,09% | 85,32% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 229,803618 | 22/12/2025 | 28,90% | 96,78% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,623777 | 28/11/2025 | 2,61% | 5,57% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,703195 | 28/11/2025 | 2,79% | 6,02% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,361730 | 28/11/2025 | 3,13% | · | 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 | 119,330000 | 22/12/2025 | 11,87% | 3,70% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 88,220000 | 22/12/2025 | 11,64% | 3,11% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 112,810000 | 22/12/2025 | 10,75% | 0,71% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 107,450000 | 22/12/2025 | 10,33% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.707,770000 | 22/12/2025 | 1,36% | 12,36% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,810000 | 22/12/2025 | -1,00% | 6,03% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,040000 | 22/12/2025 | 1,22% | 11,89% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 98,980000 | 22/12/2025 | -0,99% | 6,19% | ** |
