| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,250567 | 31/03/2026 | 3,00% | 6,55% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,483418 | 31/03/2026 | 3,07% | 7,00% | ** |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,329809 | 31/03/2026 | 0,34% | · | 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 CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 134,670000 | 28/04/2026 | 14,21% | 23,07% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 99,490000 | 28/04/2026 | 14,13% | 22,39% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 126,860000 | 28/04/2026 | 13,83% | 19,52% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 120,650000 | 28/04/2026 | 13,67% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.676,390000 | 28/04/2026 | -0,67% | 10,25% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 88,460000 | 28/04/2026 | -1,91% | 3,27% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,750000 | 28/04/2026 | -0,70% | 9,81% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 97,510000 | 28/04/2026 | -1,88% | 3,42% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 110,840000 | 28/04/2026 | -0,81% | 8,81% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 90,770000 | 28/04/2026 | -1,83% | 3,00% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,440000 | 28/04/2026 | -1,00% | 6,87% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,520000 | 28/04/2026 | -0,61% | 10,90% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,020000 | 28/04/2026 | -0,30% | 12,95% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,460000 | 28/04/2026 | -1,67% | 4,41% | * |
