* MIRALTA PULSAR, FIL A | 31/03 | 3,00% |
| ** MIRALTA PULSAR, FIL B | 31/03 | 3,07% |
| ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 31/03 | 0,34% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| ** MIROVA CLIMATE EQUITY I/A (EUR) | 28/04 | 14,21% |
| ** MIROVA CLIMATE EQUITY I/A NPF (EUR) | 28/04 | 14,13% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 28/04 | 13,83% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 28/04 | 13,67% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 28/04 | -0,67% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 28/04 | -1,91% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 28/04 | -0,70% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 28/04 | -1,88% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 28/04 | -0,81% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 28/04 | -1,83% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 28/04 | -1,00% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 28/04 | -0,61% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 28/04 | -0,30% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 28/04 | -1,67% |
