| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 101,455217 | 24/06/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 106,223976 | 29/05/2026 | 3,16% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,947933 | 29/05/2026 | 2,87% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 105,737879 | 29/05/2026 | 2,74% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 238,758259 | 25/06/2026 | 12,90% | 93,95% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 247,831562 | 25/06/2026 | 13,18% | 97,02% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 264,627924 | 25/06/2026 | 14,49% | 110,04% | ***** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,885623 | 29/05/2026 | 3,61% | 6,71% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 29/05/2026 | 3,70% | 7,16% | * |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,406229 | 29/05/2026 | 1,35% | · | 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) | RVI ECOLOGÍA | 144,190000 | 24/06/2026 | 22,29% | 27,92% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 106,490000 | 24/06/2026 | 22,16% | 27,21% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 135,610000 | 24/06/2026 | 21,68% | 24,23% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 128,900000 | 24/06/2026 | 21,44% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.892,630000 | 25/06/2026 | 1,17% | 12,67% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 90,090000 | 25/06/2026 | -0,10% | 5,53% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 98,520000 | 25/06/2026 | 1,12% | 12,22% | *** |
