| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,640000 | 6.217,340000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 80,060000 | 572,150000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,522183 | 29.890,630000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,920000 | 21.638,450000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,530002 | 48.350,990000 | · | 29/12/2025 |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,960000 | 9.901,330000 | · | 29/12/2025 |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,600000 | 140,480000 | · | 29/12/2025 |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 151,040000 | 14.389,190000 | · | 29/12/2025 |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,820000 | 1.746,610000 | · | 29/12/2025 |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,020000 | 23.998,770000 | · | 30/12/2025 |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,940000 | 5.535,650000 | · | 30/12/2025 |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,923620 | 22.290,390000 | · | 30/12/2025 |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,920000 | 585,730000 | · | 30/12/2025 |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,063367 | 5.051,350000 | · | 30/12/2025 |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,900000 | 3.213,780000 | · | 30/12/2025 |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,887131 | 3.870,270000 | · | 30/12/2025 |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,190000 | 181,070000 | · | 30/12/2025 |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,016076 | 98,680000 | · | 30/12/2025 |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,420000 | 3.883,230000 | · | 30/12/2025 |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,740000 | 181,680000 | · | 30/12/2025 |
