| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,530000 | 05/03/2026 | -1,56% | 1,41% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 280,180000 | 05/03/2026 | -3,72% | 21,03% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 162,618351 | 05/03/2026 | -3,97% | 20,28% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 316,510000 | 05/03/2026 | -3,58% | 24,04% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 204,122913 | 05/03/2026 | -3,83% | 23,28% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 173,600000 | 05/03/2026 | -3,59% | 23,78% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 140,996729 | 05/03/2026 | -3,85% | 23,02% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | -2,51% | 24,72% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 138,001377 | 05/03/2026 | 1,74% | 12,24% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,388535 | 05/03/2026 | 0,45% | -2,20% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,780000 | 05/03/2026 | 0,28% | 15,59% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,240000 | 05/03/2026 | -0,97% | 0,68% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 148,442073 | 05/03/2026 | 1,86% | 14,57% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,030000 | 05/03/2026 | 0,39% | 17,95% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 117,524531 | 05/03/2026 | 1,84% | 14,28% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,824410 | 05/03/2026 | 0,41% | -2,22% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,060000 | 05/03/2026 | 0,38% | 17,68% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,200000 | 05/03/2026 | -1,02% | 0,66% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,963333 | 05/03/2026 | 1,66% | 4,55% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,987950 | 05/03/2026 | 0,81% | -5,17% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,280000 | 05/03/2026 | 0,20% | 7,67% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,950000 | 05/03/2026 | -0,63% | -2,33% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,936822 | 05/03/2026 | 1,74% | 6,06% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,768118 | 05/03/2026 | 0,80% | -5,15% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,790000 | 05/03/2026 | -0,65% | -2,32% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,267860 | 05/03/2026 | 1,74% | 6,89% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,093648 | 05/03/2026 | 0,86% | -2,52% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,910000 | 05/03/2026 | 0,29% | 10,01% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,560000 | 05/03/2026 | -0,59% | 0,32% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,824238 | 05/03/2026 | 1,87% | 9,10% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,340000 | 05/03/2026 | 0,41% | 12,28% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,584610 | 05/03/2026 | 1,85% | 8,83% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,210000 | 05/03/2026 | 1,12% | 13,59% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,900000 | 05/03/2026 | 1,25% | 15,86% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 153,100000 | 05/03/2026 | 1,35% | 25,01% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 142,910000 | 05/03/2026 | 1,47% | 27,53% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,240000 | 06/03/2026 | 9,37% | 6,27% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,560000 | 06/03/2026 | 7,05% | 7,05% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,223597 | 06/03/2026 | 9,41% | 6,35% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,960000 | 06/03/2026 | 9,52% | 8,04% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,486463 | 06/03/2026 | 9,51% | 8,08% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,940000 | 06/03/2026 | 9,54% | 8,74% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,919384 | 06/03/2026 | 9,50% | 8,74% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,450000 | 06/03/2026 | 13,02% | 36,01% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,200000 | 06/03/2026 | 10,63% | 37,06% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,321787 | 06/03/2026 | 13,08% | 36,08% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,785498 | 06/03/2026 | 13,19% | 38,32% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,310000 | 06/03/2026 | 13,21% | 39,04% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,360000 | 06/03/2026 | 10,80% | 40,57% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,081213 | 06/03/2026 | 13,24% | 39,17% | *** |