| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 81,474688 | 04/11/2024 | 2,34% | -2,10% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 123,700000 | 04/11/2024 | 4,02% | -1,51% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,400000 | 04/11/2024 | -0,42% | -12,76% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,359501 | 04/11/2024 | 7,52% | 12,78% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 120,940000 | 04/11/2024 | 4,62% | 0,52% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,214600 | 04/11/2024 | 7,45% | 12,49% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 84,015040 | 04/11/2024 | 2,27% | -2,13% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 108,800000 | 04/11/2024 | 4,56% | 0,28% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,420000 | 04/11/2024 | -0,49% | -12,78% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,978723 | 04/11/2024 | 5,38% | 11,53% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 84,299340 | 04/11/2024 | 1,97% | 2,67% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 99,590000 | 04/11/2024 | 2,53% | -0,25% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,279530 | 04/11/2024 | 5,80% | 13,14% | **** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 87,179017 | 04/11/2024 | 1,91% | 2,66% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 84,130000 | 04/11/2024 | -0,84% | -8,21% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 117,250550 | 04/11/2024 | 5,80% | 7,38% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 88,481291 | 04/11/2024 | 2,78% | -0,73% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,910000 | 04/11/2024 | 2,92% | -4,24% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 80,750000 | 04/11/2024 | -0,04% | -11,49% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,745415 | 04/11/2024 | 6,42% | 9,59% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 109,260000 | 04/11/2024 | 3,52% | -2,25% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,630594 | 04/11/2024 | 6,34% | 9,34% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 151,641599 | 04/11/2024 | 4,88% | -6,92% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 136,683786 | 04/11/2024 | 4,88% | -6,93% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 137,260000 | 04/11/2024 | 1,97% | -17,39% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 173,203431 | 04/11/2024 | 7,22% | -10,65% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 150,137564 | 04/11/2024 | 5,58% | -4,74% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 136,680000 | 04/11/2024 | 2,64% | -15,44% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 127,035950 | 04/11/2024 | 5,51% | -4,96% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 119,670000 | 04/11/2024 | 2,57% | -15,64% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 282,400000 | 04/11/2024 | 17,64% | -10,68% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 164,343360 | 04/11/2024 | 17,62% | -11,00% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 315,550000 | 04/11/2024 | 18,45% | -8,47% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 204,044387 | 04/11/2024 | 18,44% | -8,79% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 173,240000 | 04/11/2024 | 18,39% | -8,65% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 141,076669 | 04/11/2024 | 18,37% | -8,98% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 133,079604 | 04/11/2024 | 18,37% | -8,98% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 209,710000 | 04/11/2024 | 12,14% | 9,21% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 163,307043 | 04/11/2024 | 12,13% | 8,82% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 154,680000 | 04/11/2024 | 9,55% | 1,20% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 113,169479 | 04/11/2024 | 9,43% | 0,75% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 178,228173 | 04/11/2024 | 12,91% | 11,53% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 180,350000 | 04/11/2024 | 12,86% | 11,70% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 146,001467 | 04/11/2024 | 12,84% | 11,28% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 146,460000 | 04/11/2024 | 10,24% | 3,51% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 122,037784 | 04/11/2024 | 10,12% | 3,05% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,390000 | 05/11/2024 | 9,93% | -26,83% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,820000 | 05/11/2024 | 6,52% | -36,13% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,306690 | 05/11/2024 | 9,63% | -26,95% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,160000 | 05/11/2024 | 10,39% | -25,70% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,389557 | 05/11/2024 | 10,14% | -25,73% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,110000 | 05/11/2024 | 10,66% | -25,13% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,094797 | 05/11/2024 | 10,35% | -25,26% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,890000 | 05/11/2024 | 8,93% | -5,47% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,593099 | 05/11/2024 | 8,75% | -5,57% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,040000 | 05/11/2024 | 15,94% | -4,62% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,000000 | 05/11/2024 | 12,25% | -16,55% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 16,346371 | 05/11/2024 | 15,62% | -4,75% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,398290 | 05/11/2024 | 16,14% | -3,19% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,780000 | 05/11/2024 | 16,58% | -2,55% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,090000 | 05/11/2024 | 13,15% | -14,39% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,398800 | 05/11/2024 | 16,35% | -2,58% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,840000 | 05/11/2024 | 16,91% | 28,50% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 27,686519 | 05/11/2024 | 16,64% | 28,34% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 18,560000 | 05/11/2024 | 17,47% | 30,52% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 29,797192 | 05/11/2024 | 17,22% | 30,46% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,703496 | 05/11/2024 | 17,45% | 31,29% | ***** |
| MIRAE ASSET GLOBAL DYNAMIC BOND FUND A USD CAP | RFI GLOBAL | 11,461870 | 05/11/2024 | 3,98% | 4,54% | **** |
| MIRAE ASSET GLOBAL DYNAMIC BOND FUND I USD CAP | RFI GLOBAL | 11,984950 | 05/11/2024 | 4,36% | 5,87% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,014132 | 05/11/2024 | 15,53% | 40,92% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 101,194680 | 31/10/2024 | · | · | 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 | 164,088062 | 05/11/2024 | 19,49% | 26,20% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 168,922042 | 05/11/2024 | 20,18% | 28,43% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 173,929713 | 05/11/2024 | 22,13% | 33,63% | ***** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 102,930033 | 31/10/2024 | 1,73% | · | 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 |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 103,407171 | 31/10/2024 | 1,85% | 4,32% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 104,220378 | 31/10/2024 | 1,82% | 4,88% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA SEQUOIA, FI A | RFI GLOBAL | 109,916702 | 04/03/2024 | · | · | **** |
| MIRALTA SEQUOIA, FI B | RFI GLOBAL | 117,083030 | 04/03/2024 | · | · | ND |
| MIRALTA SEQUOIA, FI C | RFI GLOBAL | 112,876110 | 04/03/2024 | · | · | **** |
| MIRALTA SEQUOIA, FI E | RFI GLOBAL | 0,000010 | 25/10/2017 | · | · | ND |
| MIRALTA SEQUOIA, FI F | RFI GLOBAL | 114,914441 | 04/03/2024 | · | · | **** |
| MIRALTA SEQUOIA, FI G | RFI GLOBAL | 0,000010 | 11/01/2018 | · | · | ND |
| MIRALTA SEQUOIA, FI Z | RFI GLOBAL | 0,000010 | 29/10/2020 | · | · | ND |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 108,910000 | 05/11/2024 | 8,44% | -28,50% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 80,700000 | 05/11/2024 | 8,26% | -29,37% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 104,150000 | 05/11/2024 | 7,59% | -30,92% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 99,630000 | 05/11/2024 | 7,22% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.415,390000 | 05/11/2024 | 2,21% | -12,51% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,660000 | 05/11/2024 | 0,10% | -15,95% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 94,770000 | 05/11/2024 | 2,09% | -12,87% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 98,820000 | 05/11/2024 | 0,25% | -15,84% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 109,070000 | 05/11/2024 | 1,83% | -13,66% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 91,990000 | 05/11/2024 | -0,11% | -16,17% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 104,680000 | 05/11/2024 | 1,32% | -15,19% | * |
