| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 12,040000 | 10/04/2025 | -16,97% | -6,38% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,330000 | 10/04/2025 | -12,46% | -12,09% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 14,011827 | 10/04/2025 | -17,20% | -6,65% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 14,948648 | 10/04/2025 | -17,07% | -5,11% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 11,860000 | 10/04/2025 | -16,83% | -4,28% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 6,990000 | 10/04/2025 | -12,30% | -9,81% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 12,382095 | 10/04/2025 | -17,03% | -4,53% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,570000 | 10/04/2025 | -15,04% | 12,99% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,499188 | 10/04/2025 | -15,24% | 12,65% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,470000 | 10/04/2025 | -14,88% | 14,77% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,421224 | 10/04/2025 | -15,12% | 14,46% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,893617 | 09/04/2025 | -19,87% | 13,12% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 104,835763 | 31/03/2025 | 3,10% | · | 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 | 164,480756 | 10/04/2025 | -1,91% | 39,95% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 169,666069 | 10/04/2025 | -1,79% | 42,26% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 175,229703 | 10/04/2025 | -1,71% | 48,25% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 101,356357 | 31/03/2025 | -2,46% | 0,82% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 102,255322 | 31/03/2025 | -2,41% | 1,32% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 105,248478 | 31/03/2025 | 1,10% | · | 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 | 91,590000 | 10/04/2025 | -14,14% | -24,96% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 67,810000 | 10/04/2025 | -14,19% | -25,63% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 87,220000 | 10/04/2025 | -14,37% | -27,25% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 83,300000 | 10/04/2025 | -14,47% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.460,090000 | 10/04/2025 | -0,79% | -3,32% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 88,960000 | 10/04/2025 | -1,94% | -8,11% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 95,080000 | 10/04/2025 | -0,82% | -3,72% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 98,070000 | 10/04/2025 | -1,90% | -7,94% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 109,290000 | 10/04/2025 | -0,91% | -4,59% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 91,300000 | 10/04/2025 | -1,84% | -8,25% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 104,620000 | 10/04/2025 | -1,07% | -6,29% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 89,340000 | 10/04/2025 | -0,60% | -3,32% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 99,430000 | 10/04/2025 | -0,74% | -2,75% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 185,860000 | 10/04/2025 | -0,42% | 0,97% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,440000 | 10/04/2025 | -1,71% | -5,22% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 100,810000 | 10/04/2025 | -0,46% | 0,55% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,790000 | 10/04/2025 | -1,68% | -4,79% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 167,540000 | 10/04/2025 | -0,54% | -0,35% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,110000 | 10/04/2025 | -1,62% | -4,80% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,220000 | 10/04/2025 | -0,70% | -2,10% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 96,820000 | 10/04/2025 | -0,36% | 1,58% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 122,080000 | 10/04/2025 | -1,34% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 114,720000 | 10/04/2025 | -1,43% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 115,770000 | 10/04/2025 | -1,52% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 116,740000 | 10/04/2025 | -1,58% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 113,530000 | 10/04/2025 | -1,69% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 19.380,850000 | 10/04/2025 | -4,82% | -18,58% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 17.730,290000 | 10/04/2025 | -6,08% | -21,85% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 123,900000 | 10/04/2025 | -4,85% | -18,91% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 159,710000 | 10/04/2025 | -5,04% | -20,60% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 115,940000 | 10/04/2025 | -5,52% | -21,17% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 110,770000 | 10/04/2025 | -5,20% | -22,01% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 114,930000 | 10/04/2025 | -4,79% | -18,33% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 126,120000 | 10/04/2025 | -2,10% | -0,03% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 120,550000 | 10/04/2025 | -2,30% | -2,22% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 115,500000 | 10/04/2025 | -2,23% | -4,76% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 484,450000 | 10/04/2025 | -5,12% | 1,66% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 425,670000 | 10/04/2025 | -6,60% | -3,14% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 114,150000 | 10/04/2025 | -5,16% | 1,30% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 94,900000 | 10/04/2025 | -5,21% | 0,68% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 405,220000 | 10/04/2025 | -5,34% | -0,84% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 384,220000 | 10/04/2025 | -5,96% | -2,96% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 107,250000 | 10/04/2025 | -5,60% | -4,66% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 106,610000 | 10/04/2025 | 0,67% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 107,380000 | 10/04/2025 | 0,63% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 105,950000 | 10/04/2025 | 0,54% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 107.161,430000 | 10/04/2025 | -1,56% | 22,79% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 115,930000 | 10/04/2025 | -1,85% | 22,46% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 207,370000 | 10/04/2025 | -1,66% | 22,27% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 151,920000 | 10/04/2025 | -1,90% | 19,74% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 115,840000 | 10/04/2025 | -2,09% | 19,04% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 175,470000 | 10/04/2025 | -2,69% | 16,48% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 174,470000 | 10/04/2025 | -2,18% | 17,62% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 120,230000 | 10/04/2025 | -2,42% | 16,75% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 156,860000 | 10/04/2025 | -1,78% | 23,15% | *** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 93,310000 | 10/04/2025 | -3,29% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 92,870000 | 10/04/2025 | -9,76% | · | ND |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 90,146183 | 10/04/2025 | -8,68% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 92,800000 | 10/04/2025 | -9,75% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 90,308609 | 10/04/2025 | -8,66% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 745,530000 | 10/04/2025 | -0,97% | -6,56% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,008663 | 10/04/2025 | 0,23% | -5,82% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 317,010000 | 10/04/2025 | -2,42% | -12,27% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 926,510000 | 10/04/2025 | -1,01% | -6,93% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,870000 | 10/04/2025 | -2,38% | -12,23% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 113,120000 | 10/04/2025 | -1,09% | -7,79% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,930000 | 10/04/2025 | -2,31% | -12,17% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.486,720000 | 10/04/2025 | -0,92% | -5,99% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 79,560000 | 10/04/2025 | -2,46% | -12,21% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 118,346059 | 10/04/2025 | -8,05% | 9,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 125,120000 | 10/04/2025 | -8,67% | 5,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 125,067677 | 10/04/2025 | -13,86% | 11,30% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 113,410000 | 10/04/2025 | -8,73% | 5,02% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 132,990435 | 10/04/2025 | -13,91% | 10,60% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 143,434778 | 10/04/2025 | -8,29% | 5,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 107,040000 | 10/04/2025 | -8,90% | 2,09% | *** |
