| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | · | · | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | · | · | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | · | · | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 125,080000 | 29/10/2026 | · | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 117,670000 | 29/10/2026 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | RFI EMERGENTES | 19,430951 | 29/10/2026 | · | · | ND |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,572327 | 29/10/2026 | · | · | ND |
| MSIF GLOBAL MACRO A (EUR) | RENT. ABSOLUTA. | 25,890000 | 29/10/2026 | · | · | ND |
