| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 16,74% | 84,67% | 85,16% | · |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 17,33% | 87,61% | 90,48% | · |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 19,17% | 99,08% | 105,76% | · |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 2,11% | 6,54% | 10,08% | · |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 2,36% | 6,99% | 11,30% | · |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 1,97% | · | · | · |
| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 28,37% | 23,41% | 9,02% | · |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 28,14% | 22,77% | 7,29% | · |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 27,16% | 19,97% | 3,29% | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 26,70% | · | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 0,12% | 9,19% | -11,43% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | -2,27% | 2,09% | -18,26% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 0,43% | 10,28% | -9,94% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | -1,91% | 3,71% | -13,40% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | -1,92% | 4,13% | -13,04% | · |
