| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 89,521424 | 18/08/2026 | 1,40% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 96,540000 | 18/08/2026 | -0,97% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 235,990000 | 18/08/2026 | 6,53% | 37,20% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 183,949551 | 18/08/2026 | 6,63% | 37,19% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 167,340000 | 18/08/2026 | 4,77% | 27,86% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 122,589841 | 18/08/2026 | 4,90% | 27,74% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 203,731859 | 18/08/2026 | 7,18% | 40,61% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 205,680000 | 18/08/2026 | 7,02% | 40,32% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 166,681064 | 18/08/2026 | 7,13% | 40,31% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 160,590000 | 18/08/2026 | 5,28% | 30,77% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 133,984105 | 18/08/2026 | 5,39% | 30,64% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,917761 | 18/08/2026 | 4,05% | 21,20% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,251555 | 18/08/2026 | 0,73% | 1,75% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,160000 | 18/08/2026 | 1,19% | 21,30% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,220000 | 18/08/2026 | -2,02% | 1,81% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,180719 | 18/08/2026 | 4,50% | 23,68% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,120000 | 18/08/2026 | 1,62% | 23,79% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,429164 | 18/08/2026 | 4,44% | 23,39% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,223566 | 18/08/2026 | -0,96% | 0,09% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,390000 | 18/08/2026 | 1,56% | 23,50% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,210000 | 18/08/2026 | -3,71% | 0,12% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 302,550000 | 18/08/2026 | 3,97% | 35,04% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 176,235314 | 18/08/2026 | 4,07% | 35,03% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 128,030000 | 18/08/2026 | 4,62% | 39,03% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 343,050000 | 18/08/2026 | 4,51% | 38,39% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 222,062889 | 18/08/2026 | 4,62% | 38,40% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 188,090000 | 18/08/2026 | 4,46% | 38,11% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 153,334485 | 18/08/2026 | 4,57% | 38,10% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,910159 | 18/08/2026 | 3,15% | 15,48% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,459917 | 18/08/2026 | -0,75% | -0,01% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,020000 | 18/08/2026 | 0,46% | 16,25% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,480000 | 18/08/2026 | -3,32% | 0,64% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 150,958880 | 18/08/2026 | 3,58% | 17,87% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,680000 | 18/08/2026 | 0,90% | 18,65% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,479959 | 18/08/2026 | 3,53% | 17,59% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,852799 | 18/08/2026 | -0,81% | 0,00% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,590000 | 18/08/2026 | 0,85% | 18,36% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,310000 | 18/08/2026 | -3,39% | 0,62% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 108,336213 | 18/08/2026 | 2,96% | 6,86% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,742571 | 18/08/2026 | 0,50% | -3,27% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,400000 | 18/08/2026 | 0,31% | 7,63% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,650000 | 18/08/2026 | -2,07% | -2,57% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 114,633725 | 18/08/2026 | 3,27% | 8,41% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,498272 | 18/08/2026 | 0,47% | -3,26% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,570000 | 18/08/2026 | -2,11% | -2,57% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,715619 | 18/08/2026 | 2,13% | 10,35% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,904285 | 18/08/2026 | -0,57% | 0,14% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,030000 | 18/08/2026 | -0,51% | 11,03% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 77,520000 | 18/08/2026 | -3,14% | 0,75% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,652730 | 18/08/2026 | 2,58% | 12,64% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,780000 | 18/08/2026 | -0,09% | 13,32% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,282308 | 18/08/2026 | 2,52% | 12,36% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,150000 | 18/08/2026 | 0,20% | 13,07% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,230000 | 18/08/2026 | 0,62% | 15,33% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 111,810000 | 18/08/2026 | 0,58% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 158,160000 | 18/08/2026 | 4,70% | 29,28% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 148,080000 | 18/08/2026 | 5,14% | 31,88% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 136,590000 | 18/08/2026 | 5,09% | · | ND |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 6,200000 | 19/08/2026 | -12,18% | 18,32% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,670000 | 19/08/2026 | -14,48% | 17,39% | *** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 11,900043 | 19/08/2026 | -12,23% | 18,21% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 9,700000 | 19/08/2026 | -11,82% | 20,95% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,920000 | 19/08/2026 | -14,14% | 20,14% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 10,021542 | 19/08/2026 | -11,80% | 20,87% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 15,840000 | 19/08/2026 | 21,66% | 32,22% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,540000 | 19/08/2026 | 18,03% | 30,93% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 16,932357 | 19/08/2026 | 21,69% | 32,28% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,330000 | 19/08/2026 | 22,07% | 34,24% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,380009 | 19/08/2026 | 22,08% | 34,41% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,320000 | 19/08/2026 | 22,20% | 35,23% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 8,860000 | 19/08/2026 | 18,61% | 33,43% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,304610 | 19/08/2026 | 22,23% | 35,25% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,090478 | 19/08/2026 | 13,89% | 52,08% | *** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,301163 | 19/08/2026 | 14,23% | 54,53% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,130000 | 19/08/2026 | 30,38% | 67,89% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,380000 | 19/08/2026 | 26,49% | 66,00% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,435405 | 19/08/2026 | 30,41% | 67,88% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,185103 | 19/08/2026 | 30,85% | 70,65% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 20,030000 | 19/08/2026 | 31,00% | 71,64% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,890000 | 19/08/2026 | 27,17% | 70,34% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 20,922429 | 19/08/2026 | 31,03% | 71,70% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 29,030000 | 19/08/2026 | 35,91% | 68,88% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 31,503662 | 19/08/2026 | 35,94% | 68,98% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,457992 | 19/08/2026 | -5,21% | 10,30% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,484705 | 19/08/2026 | -5,09% | 10,92% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,950000 | 19/08/2026 | -5,78% | 9,57% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,644981 | 19/08/2026 | -5,79% | 9,57% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 20,060000 | 19/08/2026 | -7,90% | 11,82% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,695821 | 19/08/2026 | -5,44% | 11,38% | **** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 101,815322 | 18/08/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,240828 | 31/07/2026 | 5,12% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 107,987142 | 31/07/2026 | 4,85% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,717647 | 31/07/2026 | 4,66% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 244,764189 | 19/08/2026 | 15,74% | 97,97% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 254,259413 | 19/08/2026 | 16,11% | 101,15% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 272,182206 | 19/08/2026 | 17,76% | 114,78% | ***** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,314522 | 31/07/2026 | 3,06% | 6,15% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,618260 | 31/07/2026 | 3,20% | 6,59% | * |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,512283 | 31/07/2026 | 1,45% | 8,48% | ND |
