| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 129,570000 | 13/11/2024 | 8,44% | 2,02% | *** |
| MIRABAUD-CONVERTIBLE BONDS EUROPE A CAP EUR | RFI EUROPA CONVERTIBLES | 127,760000 | 30/06/2023 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE A DIS EUR | RFI EUROPA CONVERTIBLES | 91,270000 | 30/06/2023 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE I CAP EUR | RFI EUROPA CONVERTIBLES | 117,870000 | 30/06/2023 | · | · | ND |
| MIRABAUD-CONVERTIBLE BONDS EUROPE N CAP EUR | RFI EUROPA CONVERTIBLES | 95,090000 | 30/06/2023 | · | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,550000 | 13/11/2024 | 13,25% | -10,72% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 142,020000 | 13/11/2024 | 13,99% | -8,70% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 98,560000 | 13/11/2024 | 5,59% | -5,49% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,110000 | 13/11/2024 | 1,59% | -16,91% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 100,970000 | 13/11/2024 | 6,05% | -4,11% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,090000 | 13/11/2024 | 1,51% | -16,95% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 100,580000 | 13/11/2024 | 5,97% | -4,35% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,100000 | 13/11/2024 | 1,52% | -16,93% | * |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 211,450000 | 14/11/2024 | 17,37% | -11,22% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 210,965537 | 14/11/2024 | 16,95% | -11,37% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 261,520934 | 14/11/2024 | 18,32% | -7,77% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 107,330000 | 14/11/2024 | 18,68% | -7,82% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 91,142125 | 14/11/2024 | 18,25% | -7,97% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 118,893003 | 14/11/2024 | 16,87% | -6,38% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 131,396563 | 14/11/2024 | 17,73% | -4,02% | *** |
