| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 103,407171 | 31/10/2024 | 1,85% | 4,32% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 104,220378 | 31/10/2024 | 1,82% | 4,88% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA SEQUOIA, FI A | RFI GLOBAL | 109,916702 | 04/03/2024 | · | · | **** |
| MIRALTA SEQUOIA, FI B | RFI GLOBAL | 117,083030 | 04/03/2024 | · | · | ND |
| MIRALTA SEQUOIA, FI C | RFI GLOBAL | 112,876110 | 04/03/2024 | · | · | **** |
| MIRALTA SEQUOIA, FI E | RFI GLOBAL | 0,000010 | 25/10/2017 | · | · | ND |
| MIRALTA SEQUOIA, FI F | RFI GLOBAL | 114,914441 | 04/03/2024 | · | · | **** |
| MIRALTA SEQUOIA, FI G | RFI GLOBAL | 0,000010 | 11/01/2018 | · | · | ND |
| MIRALTA SEQUOIA, FI Z | RFI GLOBAL | 0,000010 | 29/10/2020 | · | · | ND |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 108,400000 | 14/11/2024 | 7,94% | -30,61% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 80,320000 | 14/11/2024 | 7,75% | -31,46% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 103,640000 | 14/11/2024 | 7,07% | -32,96% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 99,140000 | 14/11/2024 | 6,69% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.503,140000 | 14/11/2024 | 2,99% | -11,50% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,340000 | 14/11/2024 | 0,86% | -14,99% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 95,490000 | 14/11/2024 | 2,87% | -11,86% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,580000 | 14/11/2024 | 1,02% | -14,86% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 109,900000 | 14/11/2024 | 2,60% | -12,66% | ** |
