| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 110,590000 | 23/09/2026 | -0,52% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 135,720000 | 23/09/2026 | 4,42% | · | ND |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 100,924050 | 23/09/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,320306 | 31/08/2026 | 5,19% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 108,080082 | 31/08/2026 | 4,94% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,783130 | 31/08/2026 | 4,73% | · | ND |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| 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 N1R/A NPF (USD) | RVI GLOBAL | 100,263922 | 24/09/2026 | 7,21% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | · | · | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 122,130000 | 24/09/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 96,920000 | 24/09/2026 | -3,03% | · | ND |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 91,850000 | 24/09/2026 | 2,20% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 87,613266 | 24/09/2026 | 2,31% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 90,490000 | 24/09/2026 | 1,58% | · | ND |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 86,320049 | 24/09/2026 | 1,69% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 110,730000 | 24/09/2026 | · | · | ND |
