| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 153,950000 | 28/04/2026 | 1,91% | 25,59% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 143,840000 | 28/04/2026 | 2,13% | 28,11% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 15,440000 | 29/04/2026 | 18,59% | 24,62% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 10,450000 | 29/04/2026 | 17,02% | 23,09% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 16,504357 | 29/04/2026 | 18,61% | 24,46% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,970000 | 29/04/2026 | 18,77% | 26,66% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 17,896805 | 29/04/2026 | 18,87% | 26,52% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,960000 | 29/04/2026 | 18,90% | 27,56% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 12,942081 | 29/04/2026 | 18,90% | 27,27% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,440000 | 29/04/2026 | 25,91% | 62,14% | *** |