| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,011220 | 8.872,100000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,010000 | 4.187,550000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 77,500000 | 548,150000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 121,178121 | 61.227,340000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,710000 | 21.895,480000 | · | 22/07/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,669355 | 30.017,790000 | · | 22/07/2026 |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,440000 | 6.685,410000 | · | 22/07/2026 |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,450000 | 158,300000 | · | 22/07/2026 |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 158,020000 | 15.348,020000 | · | 22/07/2026 |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 147,880000 | 1.834,690000 | · | 22/07/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,640000 | 30.038,300000 | · | 23/07/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,900000 | 4.892,300000 | · | 23/07/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,810744 | 25.239,340000 | · | 23/07/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,000000 | 268,740000 | · | 23/07/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,320576 | 6.554,580000 | · | 23/07/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,990000 | 2.083,720000 | · | 23/07/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,983497 | 3.596,440000 | · | 23/07/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,210000 | 6.025,930000 | · | 23/07/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,020000 | 287,470000 | · | 23/07/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,715196 | 4.358,670000 | · | 23/07/2026 |
