| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 96,340000 | 01/10/2026 | -3,72% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 650,577514 | 01/10/2026 | 3,94% | 27,28% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 770,117622 | 01/10/2026 | 4,57% | 30,37% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 239,930000 | 01/10/2026 | 5,53% | 31,65% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 174,790000 | 01/10/2026 | 5,49% | 31,46% | *** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 91,950000 | 01/10/2026 | -3,85% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 88,661651 | 01/10/2026 | -6,84% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 116,336547 | 01/10/2026 | -0,50% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 89,750398 | 01/10/2026 | 1,29% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 91,560000 | 01/10/2026 | -3,91% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 82,780000 | 01/10/2026 | -5,15% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 88,301367 | 01/10/2026 | -6,89% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 89,369800 | 01/10/2026 | 1,22% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 93,940000 | 01/10/2026 | -3,64% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 238,830000 | 01/10/2026 | 7,81% | 38,76% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 185,519561 | 01/10/2026 | 7,54% | 38,78% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 169,360000 | 01/10/2026 | 6,04% | 29,32% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 123,641352 | 01/10/2026 | 5,80% | 29,24% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 205,682422 | 01/10/2026 | 8,21% | 42,25% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 208,350000 | 01/10/2026 | 8,41% | 41,92% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 168,259869 | 01/10/2026 | 8,15% | 41,95% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 162,680000 | 01/10/2026 | 6,65% | 32,26% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,262878 | 01/10/2026 | 6,40% | 32,18% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 100,938219 | 01/10/2026 | 3,05% | 19,60% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,639405 | 01/10/2026 | -0,24% | 0,41% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,730000 | 01/10/2026 | -2,38% | 20,62% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,090000 | 01/10/2026 | -5,48% | 1,22% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 107,222517 | 01/10/2026 | 3,57% | 22,05% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,560000 | 01/10/2026 | -1,89% | 23,10% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 106,470172 | 01/10/2026 | 3,51% | 21,76% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,665782 | 01/10/2026 | -1,85% | -1,24% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,840000 | 01/10/2026 | -1,96% | 22,78% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 57,160000 | 01/10/2026 | -7,04% | -0,45% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 306,710000 | 01/10/2026 | 5,40% | 36,10% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 178,040361 | 01/10/2026 | 5,14% | 36,12% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 129,930000 | 01/10/2026 | 6,17% | 40,12% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 348,100000 | 01/10/2026 | 6,05% | 39,47% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 224,561869 | 01/10/2026 | 5,80% | 39,52% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 190,850000 | 01/10/2026 | 5,99% | 39,18% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 155,045141 | 01/10/2026 | 5,73% | 39,22% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,865463 | 01/10/2026 | 3,11% | 12,30% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,438308 | 01/10/2026 | -0,78% | -2,76% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 126,630000 | 01/10/2026 | -2,16% | 13,92% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 70,590000 | 01/10/2026 | -5,84% | -1,38% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 151,035582 | 01/10/2026 | 3,64% | 14,62% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,420000 | 01/10/2026 | -1,65% | 16,26% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,525580 | 01/10/2026 | 3,57% | 14,35% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,881218 | 01/10/2026 | -0,78% | -2,76% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,650000 | 01/10/2026 | -1,72% | 15,98% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 75,340000 | 01/10/2026 | -5,85% | -1,40% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 110,143388 | 01/10/2026 | 4,68% | 4,90% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 81,076297 | 01/10/2026 | 2,18% | -5,06% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,420000 | 01/10/2026 | -0,65% | 6,46% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 87,800000 | 01/10/2026 | -3,00% | -3,64% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 116,613560 | 01/10/2026 | 5,05% | 6,42% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,917508 | 01/10/2026 | 2,20% | -5,03% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 80,830000 | 01/10/2026 | -3,00% | -3,64% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,799434 | 01/10/2026 | 2,20% | 7,94% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,970437 | 01/10/2026 | -0,49% | -2,04% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,290000 | 01/10/2026 | -3,01% | 9,44% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 75,570000 | 01/10/2026 | -5,57% | -0,70% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,835369 | 01/10/2026 | 2,73% | 10,18% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,040000 | 01/10/2026 | -2,52% | 11,70% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,434944 | 01/10/2026 | 2,66% | 9,90% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 113,560000 | 01/10/2026 | -1,18% | 12,08% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 106,810000 | 01/10/2026 | -0,70% | 14,32% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 110,340000 | 01/10/2026 | -0,75% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,130000 | 01/10/2026 | 3,36% | 28,12% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 146,300000 | 01/10/2026 | 3,88% | 30,71% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 134,930000 | 01/10/2026 | 3,82% | · | ND |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 5,760000 | 02/10/2026 | -18,41% | 7,26% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,090000 | 02/10/2026 | -23,23% | 6,26% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 11,073497 | 02/10/2026 | -18,32% | 7,37% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 9,030000 | 02/10/2026 | -17,91% | 9,85% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,220000 | 02/10/2026 | -22,83% | 8,93% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 9,336303 | 02/10/2026 | -17,83% | 9,85% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 17,070000 | 02/10/2026 | 31,11% | 41,19% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,980000 | 02/10/2026 | 22,96% | 39,52% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 18,262806 | 02/10/2026 | 31,25% | 41,19% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,370000 | 02/10/2026 | 31,59% | 43,41% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,839644 | 02/10/2026 | 31,78% | 43,48% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,370000 | 02/10/2026 | 31,83% | 44,42% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 9,230000 | 02/10/2026 | 23,56% | 42,22% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,360802 | 02/10/2026 | 31,93% | 44,43% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,868597 | 02/10/2026 | 22,68% | 60,74% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,975501 | 02/10/2026 | 23,21% | 63,47% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,620000 | 02/10/2026 | 40,03% | 77,50% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,020000 | 02/10/2026 | 31,15% | 75,29% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,194932 | 02/10/2026 | 40,20% | 77,54% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,093354 | 02/10/2026 | 40,77% | 80,47% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,540000 | 02/10/2026 | 40,88% | 81,62% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,350000 | 02/10/2026 | 32,09% | 80,03% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,513530 | 02/10/2026 | 40,99% | 81,57% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 32,800000 | 02/10/2026 | 53,56% | 89,05% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 35,625835 | 02/10/2026 | 53,73% | 89,18% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,790582 | 01/10/2026 | -8,83% | -0,79% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,896442 | 01/10/2026 | -8,69% | -0,18% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,680000 | 02/10/2026 | -7,28% | 2,33% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,296214 | 02/10/2026 | -7,18% | 2,34% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 19,090000 | 02/10/2026 | -12,35% | 4,26% | **** |
