| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,780000 | 13/11/2024 | -3,32% | -23,13% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 140,643522 | 13/11/2024 | 10,25% | 13,27% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 84,024838 | 13/11/2024 | 5,54% | 0,36% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 124,320000 | 13/11/2024 | 4,54% | -1,00% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,780000 | 13/11/2024 | 0,08% | -12,30% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 149,929438 | 13/11/2024 | 10,90% | 15,61% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 121,560000 | 13/11/2024 | 5,16% | 1,05% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 118,835262 | 13/11/2024 | 10,82% | 15,31% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 86,649732 | 13/11/2024 | 5,47% | 0,33% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 109,350000 | 13/11/2024 | 5,08% | 0,79% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,840000 | 13/11/2024 | 0,02% | -12,30% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 110,904130 | 13/11/2024 | 8,23% | 14,01% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 86,583874 | 13/11/2024 | 4,73% | 4,96% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 99,680000 | 13/11/2024 | 2,63% | 0,00% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 116,370308 | 13/11/2024 | 8,69% | 15,66% | **** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 89,547464 | 13/11/2024 | 4,68% | 4,95% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 84,210000 | 13/11/2024 | -0,74% | -7,98% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 120,716907 | 13/11/2024 | 8,93% | 9,93% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 91,090413 | 13/11/2024 | 5,81% | 1,63% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,260000 | 13/11/2024 | 3,25% | -3,85% | ** |
