| 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 | 102,120456 | 05/11/2026 | 9,19% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | · | · | ** |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | RVI GLOBAL | 118,650000 | 05/11/2026 | · | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 102,380000 | 05/11/2026 | 2,43% | · | ND |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 98,620000 | 05/11/2026 | 9,74% | · | ND |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 94,039558 | 05/11/2026 | 9,82% | · | ND |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 97,060000 | 05/11/2026 | 8,96% | · | ND |
