| MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 22/06/2023 |
| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 22/06/2023 |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 119,150000 | 269,070000 | · | 29/12/2025 |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 88,090000 | 20.406,280000 | · | 29/12/2025 |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 112,620000 | 2.286,000000 | · | 29/12/2025 |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 107,260000 | 135,190000 | · | 29/12/2025 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.766,560000 | 30.876,550000 | · | 29/12/2025 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,270000 | 965,390000 | · | 29/12/2025 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,530000 | 12.225,130000 | · | 29/12/2025 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,470000 | 332,550000 | · | 29/12/2025 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,860000 | 124.595,660000 | · | 29/12/2025 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,550000 | 332,380000 | · | 29/12/2025 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,620000 | 564,480000 | · | 29/12/2025 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,240000 | 590.413,830000 | · | 29/12/2025 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,660000 | 34.370,890000 | · | 29/12/2025 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,990000 | 315,410000 | · | 29/12/2025 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,850000 | 106.613,820000 | · | 29/12/2025 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,390000 | 4.461,400000 | · | 29/12/2025 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,220000 | 60.396,320000 | · | 29/12/2025 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,620000 | 1.033,200000 | · | 29/12/2025 |
