| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | · | · | 21/01/2021 |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,904508 | 14.004,450000 | · | 30/06/2026 |
| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | 0,000010 | · | · | 22/06/2023 |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | 0,000010 | · | · | 22/06/2023 |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 145,556821 | 328,410000 | · | 25/06/2026 |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 107,505529 | 24.905,070000 | · | 25/06/2026 |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 136,902539 | 2.671,590000 | · | 25/06/2026 |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 130,134406 | 86,930000 | · | 25/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.675,660000 | 25.150,040000 | · | 23/07/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 87,840000 | 1.013,800000 | · | 23/07/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,720000 | 3.629,670000 | · | 23/07/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 96,840000 | 323,730000 | · | 23/07/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 110,720000 | 125.867,630000 | · | 23/07/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,150000 | 46,580000 | · | 23/07/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,180000 | 641,630000 | · | 23/07/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,570000 | 556.656,680000 | · | 23/07/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,430000 | 24.971,840000 | · | 23/07/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,040000 | 279,030000 | · | 23/07/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,640000 | 73.493,280000 | · | 23/07/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,370000 | 3.621,610000 | · | 23/07/2026 |
