| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 91,650000 | 09/10/2026 | -3,82% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 82,850000 | 09/10/2026 | -5,06% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 89,509288 | 09/10/2026 | -5,62% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 90,219525 | 09/10/2026 | 2,19% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 94,030000 | 09/10/2026 | -3,55% | · | ND |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 110,890000 | 09/10/2026 | -0,25% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 136,280000 | 09/10/2026 | 4,86% | · | ND |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 100,349923 | 09/10/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,517232 | 30/09/2026 | 5,38% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 108,289862 | 30/09/2026 | 5,14% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,965830 | 30/09/2026 | 4,90% | · | 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 EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | · | · | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | · | · | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 103,684822 | 12/10/2026 | 10,87% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | · | · | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 126,850000 | 12/10/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 95,950000 | 12/10/2026 | -4,00% | · | ND |
