| 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% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,310000 | 19/01/2026 | 10,27% | 32,86% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,713483 | 16/01/2026 | 10,93% | 32,17% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,500000 | 19/01/2026 | -2,72% | 18,56% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,541620 | 16/01/2026 | -2,22% | 19,07% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,470000 | 19/01/2026 | -2,72% | 20,39% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,581734 | 16/01/2026 | -2,18% | 20,99% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,036843 | 16/01/2026 | -1,70% | 29,63% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 103,368670 | 31/12/2025 | 0,00% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 103,391849 | 31/12/2025 | 0,00% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 103,314015 | 31/12/2025 | 0,00% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 226,168898 | 19/01/2026 | 6,95% | 88,15% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 234,253190 | 19/01/2026 | 6,98% | 90,97% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 248,772210 | 19/01/2026 | 7,63% | 103,23% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 105,096556 | 31/12/2025 | 0,00% | 4,41% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 106,223905 | 31/12/2025 | 0,00% | 4,88% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,962521 | 31/12/2025 | 0,00% | · | 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 |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 124,460000 | 19/01/2026 | 5,56% | 3,93% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 92,000000 | 19/01/2026 | 5,54% | 2,97% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 117,580000 | 19/01/2026 | 5,50% | 0,56% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 111,950000 | 19/01/2026 | 5,47% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.809,590000 | 19/01/2026 | 0,46% | 10,12% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,040000 | 19/01/2026 | -0,16% | 3,52% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,870000 | 19/01/2026 | 0,45% | 9,65% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,250000 | 19/01/2026 | -0,13% | 3,67% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 112,240000 | 19/01/2026 | 0,45% | 8,68% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,400000 | 19/01/2026 | -0,06% | 3,24% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,950000 | 19/01/2026 | 0,41% | 6,75% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,630000 | 19/01/2026 | 0,48% | 10,78% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,390000 | 19/01/2026 | 0,41% | 13,09% | *** |