| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,300000 | 03/06/2025 | -2,81% | -15,65% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,121377 | 03/06/2025 | -10,14% | -13,62% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,250000 | 03/06/2025 | -9,85% | -12,32% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,148955 | 03/06/2025 | -9,93% | -12,24% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,220000 | 03/06/2025 | -9,72% | -11,67% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,214298 | 03/06/2025 | -9,84% | -11,68% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,270000 | 03/06/2025 | -9,69% | -0,92% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,848937 | 03/06/2025 | -9,79% | -0,89% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,150000 | 03/06/2025 | -9,31% | 4,03% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,560000 | 03/06/2025 | -2,03% | 1,94% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,329639 | 03/06/2025 | -9,41% | 4,08% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 16,368222 | 03/06/2025 | -9,20% | 5,80% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 12,970000 | 03/06/2025 | -9,05% | 6,40% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 7,830000 | 03/06/2025 | -1,76% | 4,54% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,562105 | 03/06/2025 | -9,12% | 6,44% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,790000 | 03/06/2025 | -9,14% | 30,67% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,242754 | 03/06/2025 | -9,21% | 30,73% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,630000 | 03/06/2025 | -8,89% | 32,76% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,333041 | 03/06/2025 | -8,98% | 32,87% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,520288 | 03/06/2025 | -11,12% | 38,49% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,193237 | 30/05/2025 | 3,45% | · | ND |
| 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 | 190,308836 | 03/06/2025 | 13,49% | 65,09% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 196,487758 | 03/06/2025 | 13,73% | 67,77% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 205,202876 | 03/06/2025 | 15,10% | 76,69% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,276219 | 30/05/2025 | 2,27% | 5,35% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,254077 | 30/05/2025 | 2,36% | 5,85% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,175237 | 30/05/2025 | 1,99% | · | 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 | 104,620000 | 03/06/2025 | -1,92% | -12,38% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 77,430000 | 03/06/2025 | -2,01% | -13,17% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 99,480000 | 03/06/2025 | -2,34% | -15,05% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 94,950000 | 03/06/2025 | -2,51% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.673,880000 | 03/06/2025 | 1,07% | 4,68% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,620000 | 03/06/2025 | -0,11% | -0,37% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,830000 | 03/06/2025 | 1,00% | 4,24% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,870000 | 03/06/2025 | -0,10% | -0,24% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,250000 | 03/06/2025 | 0,87% | 3,31% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,950000 | 03/06/2025 | -0,06% | -0,63% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,410000 | 03/06/2025 | 0,62% | 1,48% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 91,050000 | 03/06/2025 | 1,30% | 4,91% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,320000 | 03/06/2025 | 1,15% | 5,31% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,000000 | 03/06/2025 | 1,26% | 7,54% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,930000 | 03/06/2025 | -0,06% | 1,09% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,490000 | 03/06/2025 | 1,19% | 7,10% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,340000 | 03/06/2025 | -0,04% | 1,52% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 170,250000 | 03/06/2025 | 1,07% | 6,13% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,580000 | 03/06/2025 | -0,03% | 1,42% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,640000 | 03/06/2025 | 0,81% | 4,25% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,480000 | 03/06/2025 | 1,35% | 8,18% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 126,050000 | 03/06/2025 | 1,87% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 118,400000 | 03/06/2025 | 1,74% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 119,420000 | 03/06/2025 | 1,58% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,390000 | 03/06/2025 | 1,50% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 117,010000 | 03/06/2025 | 1,32% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.646,640000 | 03/06/2025 | 6,31% | -6,66% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.806,980000 | 03/06/2025 | 4,92% | -10,39% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 138,350000 | 03/06/2025 | 6,24% | -7,05% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 178,160000 | 03/06/2025 | 5,93% | -8,98% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 129,330000 | 03/06/2025 | 5,39% | -9,63% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 123,460000 | 03/06/2025 | 5,67% | -10,59% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 128,380000 | 03/06/2025 | 6,35% | -6,38% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,720000 | 03/06/2025 | 5,35% | 11,04% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,580000 | 03/06/2025 | 5,02% | 8,61% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 124,200000 | 03/06/2025 | 5,13% | 5,74% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 546,920000 | 03/06/2025 | 7,12% | 14,84% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 480,560000 | 03/06/2025 | 5,44% | 9,40% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 128,840000 | 03/06/2025 | 7,05% | 14,43% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 107,090000 | 03/06/2025 | 6,96% | 13,74% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 456,900000 | 03/06/2025 | 6,73% | 12,01% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 433,220000 | 03/06/2025 | 6,04% | 9,62% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 120,750000 | 03/06/2025 | 6,28% | 7,74% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,480000 | 03/06/2025 | 1,49% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,240000 | 03/06/2025 | 1,43% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,750000 | 03/06/2025 | 1,30% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 120.162,030000 | 03/06/2025 | 10,38% | 37,10% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 129,980000 | 03/06/2025 | 10,05% | 36,73% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 232,480000 | 03/06/2025 | 10,25% | 36,52% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 170,140000 | 03/06/2025 | 9,86% | 33,71% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 129,690000 | 03/06/2025 | 9,62% | 32,92% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 196,510000 | 03/06/2025 | 8,98% | 30,05% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 195,230000 | 03/06/2025 | 9,46% | 31,34% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 134,530000 | 03/06/2025 | 9,19% | 30,37% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 175,920000 | 03/06/2025 | 10,15% | 37,51% | *** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 103,080000 | 03/06/2025 | 6,84% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 101,010000 | 03/06/2025 | -1,85% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 97,233445 | 03/06/2025 | -1,51% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 100,940000 | 03/06/2025 | -1,84% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 97,435447 | 03/06/2025 | -1,45% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 758,380000 | 03/06/2025 | 0,73% | 0,49% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,650624 | 03/06/2025 | 1,12% | 0,65% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,470000 | 03/06/2025 | -0,74% | -5,46% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 942,270000 | 03/06/2025 | 0,68% | 0,09% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,310000 | 03/06/2025 | -0,72% | -5,46% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,000000 | 03/06/2025 | 0,55% | -0,82% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,330000 | 03/06/2025 | -0,70% | -5,46% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.652,980000 | 03/06/2025 | 0,82% | 1,10% | ** |
