| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 95,000000 | 1.055,440000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 92,643605 | 1.414,590000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 119,977038 | 817,750000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 90,558683 | 9,060000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 94,610000 | 7.233,430000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 85,530000 | 745,860000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 92,269912 | 1.295,000000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 90,186228 | 3.022,410000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 97,010000 | 93,330000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 239,310000 | 8.733,410000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 186,392378 | 1.295,750000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 169,690000 | 253,200000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 124,218276 | 1.811,130000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 206,409701 | 7.571,610000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 208,550000 | 3.346,250000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 168,878302 | 9.449,880000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 162,840000 | 714,100000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,755738 | 8.081,090000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,286704 | 1.852,690000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,482027 | 458,200000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,280000 | 3.899,290000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,300000 | 682,050000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,566479 | 332,550000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,250000 | 804,190000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,812906 | 4.285,000000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,442616 | 2.574,390000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,510000 | 4.567,110000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,280000 | 286,080000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 306,650000 | 8.296,300000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 178,484192 | 34.416,100000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 129,740000 | 32.409,070000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 347,650000 | 5.623,980000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 224,867908 | 801,210000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 190,630000 | 2.687,050000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 155,270680 | 26.742,700000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 140,545691 | 9.444,660000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,812473 | 10.838,560000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,310000 | 6.017,290000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,640000 | 2.801,690000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 151,632741 | 20.473,080000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,940000 | 235,900000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 120,017324 | 10.387,400000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,203118 | 6.990,520000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,830000 | 16.231,160000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,470000 | 2.457,480000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 108,618450 | 4.287,290000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,956691 | 451,110000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,420000 | 815,480000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,670000 | 13,980000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 114,932871 | 1.061,080000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,719792 | 5.239,860000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,580000 | 1.032,010000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 117,245561 | 16.145,290000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,291468 | 8.795,470000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,260000 | 4.197,210000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 77,680000 | 549,410000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 120,181897 | 66.334,870000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,010000 | 21.954,570000 | · | 12/08/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,760935 | 29.679,750000 | · | 12/08/2026 |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,930000 | 6.698,340000 | · | 12/08/2026 |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,950000 | 159,020000 | · | 12/08/2026 |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 112,560000 | 6.445,860000 | · | 12/08/2026 |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 159,590000 | 15.435,580000 | · | 12/08/2026 |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 149,400000 | 1.853,580000 | · | 12/08/2026 |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 137,810000 | 17.520,890000 | · | 12/08/2026 |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 6,610000 | 739,810000 | · | 13/08/2026 |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 6,000000 | 229,640000 | · | 13/08/2026 |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 12,684238 | 1.453,330000 | · | 13/08/2026 |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 10,340000 | 1.934,000000 | · | 13/08/2026 |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 7,330000 | 566,850000 | · | 13/08/2026 |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 10,681463 | 415,410000 | · | 13/08/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,670000 | 30.181,540000 | · | 13/08/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,040000 | 5.262,740000 | · | 13/08/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,825559 | 24.413,950000 | · | 13/08/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,030000 | 269,310000 | · | 13/08/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,351483 | 6.778,120000 | · | 13/08/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,020000 | 2.079,980000 | · | 13/08/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 9,270000 | 2.578,480000 | · | 13/08/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,002081 | 3.569,680000 | · | 13/08/2026 |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,612103 | 12,830000 | · | 13/08/2026 |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,403329 | 2.171,910000 | · | 13/08/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,160000 | 5.935,170000 | · | 13/08/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,160000 | 217,990000 | · | 13/08/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,638140 | 4.241,970000 | · | 13/08/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,475218 | 250,320000 | · | 13/08/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,050000 | 5.272,390000 | · | 13/08/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,430000 | 1.591,890000 | · | 13/08/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,993455 | 9.808,670000 | · | 13/08/2026 |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 30,230000 | 548,840000 | · | 13/08/2026 |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 32,807352 | 671,700000 | · | 13/08/2026 |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,816889 | 793,000000 | · | 13/08/2026 |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,805445 | 13.248,770000 | · | 13/08/2026 |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,300000 | 1.701,930000 | · | 13/08/2026 |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 24,146003 | 7.011,810000 | · | 13/08/2026 |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 20,360000 | 81,170000 | · | 13/08/2026 |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,226808 | 1.808,710000 | · | 13/08/2026 |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 102,305885 | 1.497,460000 | · | 12/08/2026 |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,240828 | 2.367,890000 | · | 31/07/2026 |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 107,987142 | 2.261,310000 | · | 31/07/2026 |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,717647 | 3.262,640000 | · | 31/07/2026 |
