| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.021,300000 | 27/11/2024 | 3,97% | 1,97% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | RF EURO LARGO PLAZO | 954,200000 | 27/11/2024 | 1,72% | -4,13% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 795,717406 | 27/11/2024 | 2,15% | -3,97% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 111,360000 | 27/11/2024 | 4,33% | -2,53% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,480000 | 27/11/2024 | 4,96% | -0,61% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 141,090000 | 27/11/2024 | 8,65% | 3,16% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 130,600000 | 27/11/2024 | 9,30% | 5,24% | *** |
| MIRABAUD-CONVERTIBLE BONDS EUROPE A CAP EUR | RFI EUROPA CONVERTIBLES | 127,760000 | 30/06/2023 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE A DIS EUR | RFI EUROPA CONVERTIBLES | 91,270000 | 30/06/2023 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE I CAP EUR | RFI EUROPA CONVERTIBLES | 117,870000 | 30/06/2023 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE N CAP EUR | RFI EUROPA CONVERTIBLES | 95,090000 | 30/06/2023 | · | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 169,880000 | 27/11/2024 | 14,14% | -5,27% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 143,180000 | 27/11/2024 | 14,92% | -3,13% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 98,720000 | 27/11/2024 | 5,76% | -4,54% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,230000 | 27/11/2024 | 1,74% | -16,09% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 101,150000 | 27/11/2024 | 6,24% | -3,15% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,230000 | 27/11/2024 | 1,69% | -16,13% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 100,750000 | 27/11/2024 | 6,15% | -3,40% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,240000 | 27/11/2024 | 1,70% | -16,10% | * |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 211,350000 | 28/11/2024 | 17,31% | -8,61% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 211,468412 | 28/11/2024 | 17,23% | -8,50% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 262,274711 | 28/11/2024 | 18,66% | -4,78% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 107,330000 | 28/11/2024 | 18,68% | -5,10% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 91,405805 | 28/11/2024 | 18,59% | -4,98% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 119,389110 | 28/11/2024 | 17,36% | -2,30% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 131,986340 | 28/11/2024 | 18,26% | 0,16% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 113,820907 | 28/11/2024 | 16,88% | -1,83% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 111,130000 | 28/11/2024 | 18,24% | -0,20% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 88,313413 | 28/11/2024 | 18,19% | -0,07% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 175,340000 | 27/11/2024 | 13,28% | -11,75% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 226,522782 | 27/11/2024 | 14,36% | -10,00% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 196,760000 | 27/11/2024 | 14,12% | -9,56% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 124,470000 | 27/11/2024 | 14,06% | -9,74% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 539,692770 | 27/11/2024 | -3,48% | -8,22% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 629,498335 | 27/11/2024 | -2,77% | -5,99% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 194,430000 | 27/11/2024 | -2,41% | -6,09% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 141,780000 | 27/11/2024 | -2,45% | -6,21% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,619504 | 27/11/2024 | 9,33% | 6,05% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 66,660336 | 27/11/2024 | 3,56% | -9,03% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 87,070000 | 27/11/2024 | 2,52% | -7,53% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,990000 | 27/11/2024 | -2,93% | -20,74% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 101,367392 | 27/11/2024 | 10,01% | 8,23% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 91,340000 | 27/11/2024 | 3,16% | -5,63% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 100,807141 | 27/11/2024 | 9,94% | 7,98% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 66,660336 | 27/11/2024 | 3,48% | -9,10% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 90,820000 | 27/11/2024 | 3,09% | -5,85% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,980000 | 27/11/2024 | -2,99% | -20,79% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,961827 | 27/11/2024 | 11,29% | 14,35% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 84,816257 | 27/11/2024 | 6,54% | 1,33% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 124,260000 | 27/11/2024 | 4,49% | 0,38% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,750000 | 27/11/2024 | 0,04% | -11,07% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 151,381635 | 27/11/2024 | 11,97% | 16,73% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 121,540000 | 27/11/2024 | 5,14% | 2,45% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,979109 | 27/11/2024 | 11,89% | 16,42% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 87,484569 | 27/11/2024 | 6,49% | 1,29% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 109,330000 | 27/11/2024 | 5,06% | 2,21% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,820000 | 27/11/2024 | 0,00% | -11,09% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 112,164087 | 27/11/2024 | 9,46% | 14,14% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 87,570031 | 27/11/2024 | 5,93% | 5,07% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 99,830000 | 27/11/2024 | 2,78% | 0,53% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 117,719115 | 27/11/2024 | 9,95% | 15,79% | **** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 90,589688 | 27/11/2024 | 5,89% | 5,07% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 84,350000 | 27/11/2024 | -0,58% | -7,48% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 122,210616 | 27/11/2024 | 10,28% | 10,84% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 92,222961 | 27/11/2024 | 7,12% | 2,47% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,530000 | 27/11/2024 | 3,51% | -2,64% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 81,220000 | 27/11/2024 | 0,54% | -10,02% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 123,815402 | 27/11/2024 | 10,96% | 13,13% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 109,930000 | 27/11/2024 | 4,16% | -0,64% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 111,176526 | 27/11/2024 | 10,88% | 12,86% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 161,323711 | 27/11/2024 | 11,57% | -0,57% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 145,408793 | 27/11/2024 | 11,57% | -0,57% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 140,910000 | 27/11/2024 | 4,68% | -13,09% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 179,448441 | 27/11/2024 | 11,08% | -6,21% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 159,794891 | 27/11/2024 | 12,37% | 1,77% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 140,390000 | 27/11/2024 | 5,43% | -11,03% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 135,200836 | 27/11/2024 | 12,29% | 1,54% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 122,910000 | 27/11/2024 | 5,35% | -11,24% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 299,870000 | 27/11/2024 | 24,91% | -3,56% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 175,263508 | 27/11/2024 | 25,44% | -3,39% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 335,250000 | 27/11/2024 | 25,85% | -1,16% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 217,719115 | 27/11/2024 | 26,37% | -0,99% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 184,040000 | 27/11/2024 | 25,77% | -1,36% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 150,527015 | 27/11/2024 | 26,30% | -1,19% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 141,990314 | 27/11/2024 | 26,30% | -1,19% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 220,830000 | 27/11/2024 | 18,09% | 14,55% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 172,709144 | 27/11/2024 | 18,58% | 14,74% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 162,890000 | 27/11/2024 | 15,37% | 6,14% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 119,684740 | 27/11/2024 | 15,73% | 6,23% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 188,595575 | 27/11/2024 | 19,47% | 17,60% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 190,000000 | 27/11/2024 | 18,90% | 17,16% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 154,486753 | 27/11/2024 | 19,39% | 17,34% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 154,300000 | 27/11/2024 | 16,15% | 8,57% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 129,133036 | 27/11/2024 | 16,52% | 8,66% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,190000 | 28/11/2024 | 8,29% | -26,88% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,400000 | 28/11/2024 | 1,45% | -36,89% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,105483 | 28/11/2024 | 8,09% | -26,77% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,000000 | 28/11/2024 | 8,80% | -25,68% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,177386 | 28/11/2024 | 8,62% | -25,56% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,950000 | 28/11/2024 | 9,06% | -25,20% | * |
