| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,250567 | 31/03/2026 | 3,00% | 6,55% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,483418 | 31/03/2026 | 3,07% | 7,00% | ** |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,329809 | 31/03/2026 | 0,34% | · | 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) | ECOLOGÍA | 134,360000 | 29/04/2026 | 13,95% | 22,78% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 99,270000 | 29/04/2026 | 13,88% | 22,12% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 126,560000 | 29/04/2026 | 13,56% | 19,24% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 120,370000 | 29/04/2026 | 13,41% | · | ND |
