| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,740000 | 16/01/2026 | 0,41% | -0,11% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 296,580000 | 16/01/2026 | 1,92% | 35,15% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 172,342257 | 16/01/2026 | 1,78% | 35,22% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 334,660000 | 16/01/2026 | 1,95% | 38,51% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 216,088491 | 16/01/2026 | 1,81% | 38,57% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 183,570000 | 16/01/2026 | 1,95% | 38,22% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 149,281226 | 16/01/2026 | 1,80% | 38,28% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 140,819489 | 16/01/2026 | 1,81% | 38,28% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 137,720582 | 16/01/2026 | 1,53% | 12,92% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 78,212964 | 16/01/2026 | 1,52% | -1,33% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,810000 | 16/01/2026 | 0,30% | 14,36% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,190000 | 16/01/2026 | 0,29% | -0,12% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 148,007231 | 16/01/2026 | 1,56% | 15,25% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,950000 | 16/01/2026 | 0,33% | 16,71% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 117,198933 | 16/01/2026 | 1,56% | 14,97% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,735130 | 16/01/2026 | 1,56% | -1,35% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,990000 | 16/01/2026 | 0,32% | 16,43% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,290000 | 16/01/2026 | 0,34% | -0,11% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,619609 | 16/01/2026 | 1,33% | 5,63% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,390807 | 16/01/2026 | 1,32% | -3,94% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,180000 | 16/01/2026 | 0,10% | 6,99% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,600000 | 16/01/2026 | 0,09% | -2,71% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,498924 | 16/01/2026 | 1,35% | 7,16% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,214255 | 16/01/2026 | 1,34% | -3,93% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,430000 | 16/01/2026 | 0,12% | -2,69% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,976586 | 16/01/2026 | 1,48% | 6,78% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,617371 | 16/01/2026 | 1,49% | -2,44% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,870000 | 16/01/2026 | 0,26% | 8,07% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 80,240000 | 16/01/2026 | 0,26% | -1,24% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,412671 | 16/01/2026 | 1,51% | 8,97% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,210000 | 16/01/2026 | 0,29% | 10,31% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,232246 | 16/01/2026 | 1,52% | 8,72% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,460000 | 16/01/2026 | 1,34% | 12,06% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,030000 | 16/01/2026 | 1,37% | 14,29% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 154,200000 | 16/01/2026 | 2,08% | 25,31% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 143,810000 | 16/01/2026 | 2,11% | 27,84% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,260000 | 19/01/2026 | 9,52% | 0,07% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,680000 | 19/01/2026 | 8,40% | -0,21% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,167427 | 16/01/2026 | 9,00% | -0,46% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,970000 | 19/01/2026 | 9,62% | 1,79% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,415598 | 16/01/2026 | 9,04% | 1,16% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,940000 | 19/01/2026 | 9,54% | 2,40% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,870535 | 16/01/2026 | 9,05% | 1,81% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 23,480000 | 19/01/2026 | 9,93% | 22,74% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,230266 | 16/01/2026 | 8,87% | 21,44% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,190000 | 19/01/2026 | 11,33% | 29,93% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,130000 | 19/01/2026 | 10,12% | 29,43% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,928921 | 16/01/2026 | 10,90% | 29,24% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,349118 | 16/01/2026 | 10,92% | 31,36% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,040000 | 19/01/2026 | 11,45% | 32,92% | *** |