| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 1.846,640000 | · | 29/05/2026 |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | · | · | 21/01/2021 |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,406229 | 14.069,570000 | · | 29/05/2026 |
| 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 | 141,000000 | 318,140000 | · | 05/06/2026 |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 104,150000 | 24.128,330000 | · | 05/06/2026 |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 132,680000 | 2.609,350000 | · | 05/06/2026 |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 126,140000 | 150,870000 | · | 05/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.758,930000 | 23.612,600000 | · | 05/06/2026 |
