| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 112,560000 | 12/08/2026 | 1,25% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 137,810000 | 12/08/2026 | 6,03% | · | ND |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 102,305885 | 12/08/2026 | · | · | 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 PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | 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 GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 102,184845 | 13/08/2026 | 9,26% | · | ND |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 129,090000 | 13/08/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 96,310000 | 13/08/2026 | -3,64% | · | ND |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 89,690000 | 13/08/2026 | -0,20% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 85,581758 | 13/08/2026 | -0,06% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 88,450000 | 13/08/2026 | -0,71% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 84,402636 | 13/08/2026 | -0,57% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 117,030000 | 13/08/2026 | · | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,430000 | 13/08/2026 | 10,20% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,380000 | 13/08/2026 | 10,93% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,440000 | 13/08/2026 | 10,98% | · | ND |
