| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 25/04/2024 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 25/04/2024 | · | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 195,283471 | 02/07/2025 | 16,45% | 85,28% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 201,704016 | 02/07/2025 | 16,75% | 88,26% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 211,175714 | 02/07/2025 | 18,45% | 98,72% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 105,958899 | 30/06/2025 | 1,97% | 5,89% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 106,957116 | 30/06/2025 | 2,08% | 6,39% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 105,818779 | 30/06/2025 | 1,65% | · | ND |
| MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 108,730000 | 03/07/2025 | 1,93% | -0,95% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 80,470000 | 03/07/2025 | 1,84% | -1,83% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 103,300000 | 03/07/2025 | 1,41% | -3,97% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 98,570000 | 03/07/2025 | 1,21% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.699,710000 | 03/07/2025 | 1,29% | 7,06% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,290000 | 03/07/2025 | -0,47% | 1,29% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,040000 | 03/07/2025 | 1,22% | 6,61% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,540000 | 03/07/2025 | -0,43% | 1,48% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,460000 | 03/07/2025 | 1,06% | 5,66% | *** |
