| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 217,520000 | 17/09/2025 | 11,96% | 26,77% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 158,530000 | 17/09/2025 | 11,91% | 26,58% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 94,711498 | 17/09/2025 | -2,15% | 11,46% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,789305 | 17/09/2025 | -7,48% | -6,34% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,170000 | 17/09/2025 | 9,63% | 23,75% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,340000 | 17/09/2025 | 3,65% | 3,88% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 99,915519 | 17/09/2025 | -1,67% | 13,77% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,330000 | 17/09/2025 | 10,16% | 26,29% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 99,290361 | 17/09/2025 | -1,73% | 13,48% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,814649 | 17/09/2025 | -7,49% | -6,38% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,700000 | 17/09/2025 | 10,09% | 25,99% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,360000 | 17/09/2025 | 3,63% | 3,88% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 132,575822 | 17/09/2025 | -7,64% | 4,30% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,235533 | 17/09/2025 | -11,11% | -8,48% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,260000 | 17/09/2025 | 3,65% | 16,48% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,230000 | 17/09/2025 | -0,27% | 2,16% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 142,155952 | 17/09/2025 | -7,19% | 6,46% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,140000 | 17/09/2025 | 4,16% | 18,89% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 112,596097 | 17/09/2025 | -7,24% | 6,21% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,660133 | 17/09/2025 | -11,14% | -8,49% | * |
