| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 4,882503 | 09/04/2025 | -7,37% | 4,13% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 4,919160 | 09/04/2025 | -10,38% | 5,17% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 4,886943 | 09/04/2025 | -12,35% | 4,84% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 4,920065 | 09/04/2025 | -13,04% | 5,20% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,520000 | 09/04/2025 | -5,88% | 0,80% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 139,040000 | 09/04/2025 | -5,69% | 3,08% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 99,870000 | 09/04/2025 | 0,76% | 11,05% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,370000 | 09/04/2025 | -0,24% | -2,25% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 102,520000 | 09/04/2025 | 0,90% | 12,70% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,400000 | 09/04/2025 | -0,25% | -2,28% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,090000 | 09/04/2025 | 0,87% | 12,43% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,410000 | 09/04/2025 | -0,24% | -2,26% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 188,280000 | 10/04/2025 | -11,67% | -5,94% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 187,872225 | 10/04/2025 | -12,05% | -6,21% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 234,145461 | 10/04/2025 | -11,73% | -2,39% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 96,050000 | 10/04/2025 | -11,37% | -2,33% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 81,573723 | 10/04/2025 | -11,75% | -2,61% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 106,235337 | 10/04/2025 | -11,32% | -2,87% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 117,794622 | 10/04/2025 | -11,12% | -0,43% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 101,200144 | 10/04/2025 | -11,46% | -2,77% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 99,430000 | 10/04/2025 | -10,75% | -0,38% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 78,794441 | 10/04/2025 | -11,15% | -0,65% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,410000 | 09/04/2025 | -6,98% | -5,20% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 215,861630 | 09/04/2025 | -6,41% | -3,21% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 187,300000 | 09/04/2025 | -6,76% | -2,85% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 118,450000 | 09/04/2025 | -6,78% | -3,04% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 499,827549 | 09/04/2025 | -6,99% | -12,33% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 584,705756 | 09/04/2025 | -6,79% | -10,21% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 180,650000 | 09/04/2025 | -7,02% | -10,16% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 131,690000 | 09/04/2025 | -7,04% | -10,29% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 89,651426 | 09/04/2025 | -7,38% | 3,57% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 60,760525 | 09/04/2025 | -9,02% | -11,82% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 84,140000 | 09/04/2025 | -2,05% | -1,66% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 56,950000 | 09/04/2025 | -3,77% | -16,34% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 94,287008 | 09/04/2025 | -7,21% | 5,70% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 88,480000 | 09/04/2025 | -1,87% | 0,35% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 93,734722 | 09/04/2025 | -7,23% | 5,45% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 60,805794 | 09/04/2025 | -9,00% | -11,87% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 87,960000 | 09/04/2025 | -1,89% | 0,14% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 56,980000 | 09/04/2025 | -3,77% | -16,37% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 132,322318 | 09/04/2025 | -7,81% | 5,52% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 78,125849 | 09/04/2025 | -8,91% | -6,71% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 120,700000 | 09/04/2025 | -2,46% | 0,82% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,700000 | 09/04/2025 | -3,62% | -10,91% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 141,457673 | 09/04/2025 | -7,64% | 7,70% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 118,350000 | 09/04/2025 | -2,27% | 2,90% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 112,086917 | 09/04/2025 | -7,66% | 7,44% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,633771 | 09/04/2025 | -8,91% | -6,74% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 106,430000 | 09/04/2025 | -2,30% | 2,64% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,620000 | 09/04/2025 | -3,60% | -10,91% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,849706 | 09/04/2025 | -5,40% | 6,88% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 83,485740 | 09/04/2025 | -6,20% | -1,84% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 100,040000 | 09/04/2025 | 0,11% | 2,41% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,381621 | 09/04/2025 | -5,27% | 8,41% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 86,410140 | 09/04/2025 | -6,19% | -1,83% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,850000 | 09/04/2025 | -0,73% | -5,97% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,459031 | 09/04/2025 | -7,37% | 3,22% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 85,667723 | 09/04/2025 | -8,12% | -4,78% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 104,980000 | 09/04/2025 | -1,96% | -1,33% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,640000 | 09/04/2025 | -2,77% | -8,98% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,260751 | 09/04/2025 | -7,20% | 5,36% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 107,590000 | 09/04/2025 | -1,78% | 0,71% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,363966 | 09/04/2025 | -7,21% | 5,10% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 105,840000 | 09/04/2025 | -4,00% | -3,77% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 98,600000 | 09/04/2025 | -3,81% | -1,84% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 131,260000 | 09/04/2025 | -6,48% | -1,03% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 121,790000 | 09/04/2025 | -6,32% | 0,98% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 148,266184 | 09/04/2025 | -7,32% | -3,64% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 133,644183 | 09/04/2025 | -7,32% | -3,64% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 134,780000 | 09/04/2025 | -2,05% | -8,33% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 167,061954 | 09/04/2025 | -5,42% | -5,72% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 147,288366 | 09/04/2025 | -7,12% | -1,35% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 134,660000 | 09/04/2025 | -1,84% | -6,15% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 124,572205 | 09/04/2025 | -7,15% | -1,59% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 117,860000 | 09/04/2025 | -1,86% | -6,37% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 259,630000 | 09/04/2025 | -13,16% | -3,82% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 151,072884 | 09/04/2025 | -12,92% | -3,98% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 291,140000 | 09/04/2025 | -12,96% | -1,43% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 188,229968 | 09/04/2025 | -12,73% | -1,59% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 159,780000 | 09/04/2025 | -12,98% | -1,63% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 130,104120 | 09/04/2025 | -12,75% | -1,80% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 122,725215 | 09/04/2025 | -12,74% | -1,80% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 192,030000 | 09/04/2025 | -12,57% | 1,41% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 149,515618 | 09/04/2025 | -12,34% | 1,23% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 140,930000 | 09/04/2025 | -13,01% | -6,05% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 103,114531 | 09/04/2025 | -12,76% | -6,27% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 163,757356 | 09/04/2025 | -12,14% | 3,76% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 165,670000 | 09/04/2025 | -12,39% | 3,72% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 134,105930 | 09/04/2025 | -12,15% | 3,53% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 133,870000 | 09/04/2025 | -12,83% | -3,90% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 111,552739 | 09/04/2025 | -12,58% | -4,13% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 11,370000 | 10/04/2025 | -16,58% | -23,69% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 7,520000 | 10/04/2025 | -11,94% | -28,45% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 12,145822 | 10/04/2025 | -16,82% | -23,92% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 9,500000 | 10/04/2025 | -16,45% | -22,45% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 13,093304 | 10/04/2025 | -16,65% | -22,63% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 9,460000 | 10/04/2025 | -16,43% | -21,95% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 9,447753 | 10/04/2025 | -16,61% | -22,15% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,380000 | 10/04/2025 | -19,03% | -12,69% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,776575 | 10/04/2025 | -19,21% | -12,87% | ** |
