| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 149,370000 | 07/08/2026 | 6,06% | 30,67% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 137,780000 | 07/08/2026 | 6,01% | · | ND |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 6,570000 | 10/08/2026 | -6,94% | 18,59% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,980000 | 10/08/2026 | -9,80% | 15,22% | *** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 12,617914 | 10/08/2026 | -6,93% | 18,53% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND I USD CAP | RVI CHINA | 11,791171 | 15/04/2026 | · | · | *** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 10,280000 | 10/08/2026 | -6,55% | 21,37% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 7,300000 | 10/08/2026 | -9,43% | 18,12% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 10,627434 | 10/08/2026 | -6,46% | 21,23% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,120000 | 10/08/2026 | 23,81% | 30,74% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,690000 | 10/08/2026 | 19,71% | 26,96% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,230636 | 10/08/2026 | 23,83% | 30,58% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,560000 | 10/08/2026 | 24,18% | 32,81% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,701861 | 10/08/2026 | 24,22% | 32,78% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,560000 | 10/08/2026 | 24,40% | 33,73% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 8,980000 | 10/08/2026 | 20,21% | 29,39% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,535266 | 10/08/2026 | 24,35% | 33,64% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,246646 | 10/08/2026 | 15,66% | 49,94% | *** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,644310 | 10/08/2026 | 16,08% | 52,49% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,470000 | 10/08/2026 | 32,58% | 66,02% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,600000 | 10/08/2026 | 28,09% | 61,02% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,835905 | 10/08/2026 | 32,64% | 65,90% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,612022 | 10/08/2026 | 33,07% | 68,63% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 20,370000 | 10/08/2026 | 33,22% | 69,75% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,040000 | 10/08/2026 | 28,77% | 65,16% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,276035 | 10/08/2026 | 33,24% | 69,67% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 28,820000 | 10/08/2026 | 34,93% | 63,29% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 31,267849 | 10/08/2026 | 34,92% | 63,13% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,741238 | 10/08/2026 | -3,67% | 11,96% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,733449 | 10/08/2026 | -3,56% | 12,65% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,370000 | 10/08/2026 | -3,45% | 12,21% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 24,240588 | 10/08/2026 | -3,42% | 12,14% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 20,480000 | 10/08/2026 | -5,97% | 12,34% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI INDIA | 15,380000 | 12/03/2026 | · | · | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,326266 | 10/08/2026 | -3,12% | 13,94% | **** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 102,135369 | 07/08/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,240828 | 31/07/2026 | 5,12% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 107,987142 | 31/07/2026 | 4,85% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,717647 | 31/07/2026 | 4,66% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 245,660153 | 10/08/2026 | 16,17% | 91,95% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 255,158381 | 10/08/2026 | 16,52% | 95,03% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 273,219184 | 10/08/2026 | 18,21% | 107,64% | ***** |
| 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 | 11.749,400000 | 10/08/2026 | -0,05% | 10,46% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,400000 | 10/08/2026 | -1,97% | 3,14% | ** |
