| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,390000 | 17/09/2025 | 4,09% | 18,60% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,290000 | 17/09/2025 | -0,29% | 2,16% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 103,328546 | 17/09/2025 | -9,37% | -5,05% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,592549 | 17/09/2025 | -11,70% | -13,29% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,640000 | 17/09/2025 | 1,71% | 6,18% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 108,862043 | 17/09/2025 | -9,05% | -3,67% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,338177 | 17/09/2025 | -11,69% | -13,26% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,700000 | 17/09/2025 | -0,91% | -3,04% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 112,384895 | 17/09/2025 | -9,05% | -1,61% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,706767 | 17/09/2025 | -11,30% | -9,73% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,280000 | 17/09/2025 | 2,05% | 9,82% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 80,490000 | 17/09/2025 | -0,48% | 0,74% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 114,488468 | 17/09/2025 | -8,61% | 0,42% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,340000 | 17/09/2025 | 2,56% | 12,09% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 102,737180 | 17/09/2025 | -8,66% | 0,18% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 112,400000 | 17/09/2025 | 1,95% | 8,11% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 105,010000 | 17/09/2025 | 2,44% | 10,29% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 145,520000 | 17/09/2025 | 3,68% | 18,40% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 135,420000 | 17/09/2025 | 4,17% | 20,79% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 161,493622 | 17/09/2025 | 0,95% | 5,85% | * |
