| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 131,233209 | 8.903,930000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 100,381316 | 1.818,090000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,856400 | 453,680000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,710000 | 3.130,360000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,850000 | 85,170000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 106,413034 | 325,960000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,450000 | 827,780000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 105,693734 | 5.962,290000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,388422 | 1.717,250000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,750000 | 4.544,430000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,380000 | 217,210000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 292,540000 | 8.761,580000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 170,517376 | 35.141,610000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 331,190000 | 5.834,710000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 214,507323 | 5.113,990000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 181,610000 | 2.734,070000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 148,149753 | 27.422,160000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,232169 | 9.355,890000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,095069 | 11.070,560000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,370000 | 6.249,460000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,070000 | 2.818,160000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 150,030332 | 20.256,870000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,870000 | 233,930000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 118,762458 | 10.359,530000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,530289 | 7.449,420000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,880000 | 16.627,420000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,960000 | 2.246,660000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 108,094289 | 4.293,360000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,188925 | 456,870000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,150000 | 854,890000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,130000 | 14,060000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 114,273334 | 1.055,690000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,979461 | 4.829,220000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,030000 | 967,790000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,873213 | 16.099,400000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,802756 | 8.849,880000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,160000 | 4.696,820000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,340000 | 555,540000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,663749 | 60.458,470000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,780000 | 21.908,430000 | · | 10/06/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,314325 | 30.894,130000 | · | 10/06/2026 |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,560000 | 7.455,530000 | · | 10/06/2026 |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,480000 | 158,340000 | · | 10/06/2026 |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,090000 | 14.603,930000 | · | 10/06/2026 |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 145,960000 | 1.816,320000 | · | 10/06/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,920000 | 30.859,420000 | · | 11/06/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,240000 | 5.657,560000 | · | 11/06/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 18,080957 | 26.101,750000 | · | 11/06/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,230000 | 273,130000 | · | 11/06/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,606483 | 6.752,870000 | · | 11/06/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,210000 | 2.301,700000 | · | 11/06/2026 |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,189131 | 4.975,100000 | · | 11/06/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,520000 | 5.143,340000 | · | 11/06/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,530000 | 270,470000 | · | 11/06/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,048933 | 4.238,580000 | · | 11/06/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,891630 | 299,970000 | · | 11/06/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,390000 | 5.668,940000 | · | 11/06/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,660000 | 1.693,610000 | · | 11/06/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,331455 | 10.052,760000 | · | 11/06/2026 |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 30,730000 | 983,450000 | · | 11/06/2026 |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 33,327555 | 595,870000 | · | 11/06/2026 |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,700529 | 12.627,780000 | · | 11/06/2026 |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,310000 | 1.664,320000 | · | 11/06/2026 |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 22,744214 | 6.827,900000 | · | 11/06/2026 |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI INDIA | 15,380000 | 4,300000 | · | 12/03/2026 |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 24,685794 | 1.702,240000 | · | 11/06/2026 |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 100,847687 | 502,220000 | · | 10/06/2026 |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 106,223976 | 1.159,130000 | · | 29/05/2026 |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,947933 | 1.106,480000 | · | 29/05/2026 |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 105,737879 | 1.597,260000 | · | 29/05/2026 |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 239,993699 | 24.082,540000 | · | 11/06/2026 |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 249,065690 | 4.478,440000 | · | 11/06/2026 |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 266,052130 | 9.268,200000 | · | 11/06/2026 |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,885623 | 6.962,860000 | · | 29/05/2026 |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 1.846,640000 | · | 29/05/2026 |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | · | · | 21/01/2021 |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,406229 | 14.069,570000 | · | 29/05/2026 |
| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | 0,000010 | · | · | 22/06/2023 |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | 0,000010 | · | · | 22/06/2023 |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 139,810000 | 315,440000 | · | 11/06/2026 |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 103,270000 | 23.922,980000 | · | 11/06/2026 |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 131,530000 | 2.573,230000 | · | 11/06/2026 |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 125,050000 | 83,540000 | · | 11/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.762,610000 | 23.620,010000 | · | 11/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 89,110000 | 934,850000 | · | 11/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 97,450000 | 3.664,280000 | · | 11/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 98,210000 | 328,340000 | · | 11/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 111,600000 | 126.165,820000 | · | 11/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 91,390000 | 329,070000 | · | 11/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 106,090000 | 637,160000 | · | 11/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 102,300000 | 563.667,110000 | · | 11/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,220000 | 25.432,400000 | · | 11/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,020000 | 282,120000 | · | 11/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,090000 | 72.668,700000 | · | 11/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,370000 | 4.127,560000 | · | 11/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,380000 | 59.967,260000 | · | 11/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,630000 | 912,650000 | · | 11/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,240000 | 38,900000 | · | 11/06/2026 |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,360000 | 457.439,130000 | · | 11/06/2026 |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,700000 | 27.948,750000 | · | 11/06/2026 |
