| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 127,440000 | 26/08/2026 | 4,13% | 35,68% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 341,480000 | 26/08/2026 | 4,03% | 35,06% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 220,481618 | 26/08/2026 | 3,88% | 35,27% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 187,230000 | 26/08/2026 | 3,98% | 34,78% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 152,240980 | 26/08/2026 | 3,82% | 34,97% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,412118 | 26/08/2026 | 2,78% | 14,02% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,193333 | 26/08/2026 | -1,10% | -1,27% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,550000 | 26/08/2026 | 0,87% | 16,32% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,780000 | 26/08/2026 | -2,92% | 0,71% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 150,441340 | 26/08/2026 | 3,23% | 16,37% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 129,220000 | 26/08/2026 | 1,33% | 18,72% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,067615 | 26/08/2026 | 3,17% | 16,09% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,584283 | 26/08/2026 | -1,15% | -1,27% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 116,070000 | 26/08/2026 | 1,27% | 18,44% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,630000 | 26/08/2026 | -2,99% | 0,69% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,609907 | 26/08/2026 | 2,27% | 5,49% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,218442 | 26/08/2026 | -0,16% | -4,51% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,490000 | 26/08/2026 | 0,40% | 7,69% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,730000 | 26/08/2026 | -1,98% | -2,53% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,882938 | 26/08/2026 | 2,59% | 7,03% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,960751 | 26/08/2026 | -0,18% | -4,48% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,650000 | 26/08/2026 | -2,02% | -2,51% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,171052 | 26/08/2026 | 1,65% | 8,54% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,526352 | 26/08/2026 | -1,02% | -1,50% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,350000 | 26/08/2026 | -0,22% | 10,69% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 77,740000 | 26/08/2026 | -2,86% | 0,43% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,110464 | 26/08/2026 | 2,11% | 10,79% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,130000 | 26/08/2026 | 0,22% | 12,97% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,795784 | 26/08/2026 | 2,05% | 10,52% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,350000 | 26/08/2026 | 0,37% | 12,73% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,430000 | 26/08/2026 | 0,81% | 14,98% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 112,020000 | 26/08/2026 | 0,76% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 158,360000 | 26/08/2026 | 4,83% | 28,48% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 148,290000 | 26/08/2026 | 5,29% | 31,07% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 136,780000 | 26/08/2026 | 5,24% | · | ND |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 6,410000 | 27/08/2026 | -9,21% | 22,80% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,880000 | 27/08/2026 | -11,31% | 23,01% | *** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 12,297123 | 27/08/2026 | -9,30% | 22,72% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 10,030000 | 27/08/2026 | -8,82% | 25,69% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 7,170000 | 27/08/2026 | -11,04% | 25,79% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 10,356376 | 27/08/2026 | -8,85% | 25,48% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,530000 | 27/08/2026 | 26,96% | 37,41% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,030000 | 27/08/2026 | 23,52% | 37,19% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,655646 | 27/08/2026 | 26,88% | 37,38% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,910000 | 27/08/2026 | 27,38% | 39,66% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,167024 | 27/08/2026 | 27,31% | 39,59% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,900000 | 27/08/2026 | 27,52% | 40,55% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 9,270000 | 27/08/2026 | 24,10% | 40,03% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,877201 | 27/08/2026 | 27,49% | 40,57% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,510949 | 27/08/2026 | 18,64% | 57,78% | *** |
