| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 25/04/2024 | · | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 169,992918 | 16/04/2025 | 1,37% | 45,64% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 175,395775 | 16/04/2025 | 1,52% | 48,04% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 181,283523 | 16/04/2025 | 1,69% | 54,38% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 101,356357 | 31/03/2025 | -2,46% | 0,82% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 102,255322 | 31/03/2025 | -2,41% | 1,32% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 105,248478 | 31/03/2025 | 1,10% | · | 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 | 92,480000 | 16/04/2025 | -13,30% | -23,39% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 68,470000 | 16/04/2025 | -13,35% | -24,07% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 88,050000 | 16/04/2025 | -13,56% | -25,73% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 84,090000 | 16/04/2025 | -13,66% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.539,980000 | 16/04/2025 | -0,09% | -1,65% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,580000 | 16/04/2025 | -1,26% | -6,52% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 95,740000 | 16/04/2025 | -0,14% | -2,05% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 98,750000 | 16/04/2025 | -1,22% | -6,34% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 110,040000 | 16/04/2025 | -0,23% | -2,94% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 91,930000 | 16/04/2025 | -1,16% | -6,66% | * |
