| 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 THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 124,190000 | 19/08/2026 | · | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 114,710000 | 19/08/2026 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | RFI EMERGENTES | 19,016914 | 19/08/2026 | · | · | ND |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,869884 | 19/08/2026 | · | · | ND |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,440000 | 19/08/2026 | · | · | ND |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,520000 | 19/08/2026 | · | · | ND |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 24,170000 | 19/08/2026 | · | · | ND |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 30,910000 | 19/08/2026 | · | · | ND |
