***** MIRALTA NARVAL EUROPA, FI F | 26/06 | 13,90% |
| * MIRALTA PULSAR, FIL A | 29/05 | 3,61% |
| * MIRALTA PULSAR, FIL B | 29/05 | 3,70% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 29/05 | 1,35% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| ** MIROVA CLIMATE EQUITY I/A (EUR) | 25/06 | 23,45% |
| ** MIROVA CLIMATE EQUITY I/A NPF (EUR) | 25/06 | 23,33% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 25/06 | 22,84% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 25/06 | 22,61% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 26/06 | 1,22% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 26/06 | -0,04% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 26/06 | 1,17% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 26/06 | -0,04% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 26/06 | 1,00% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 26/06 | -0,03% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 26/06 | 0,70% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 26/06 | 1,32% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 26/06 | 1,14% |
