| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,130000 | 04/03/2026 | 0,64% | 25,34% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,772942 | 04/03/2026 | 1,86% | 21,78% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,983947 | 04/03/2026 | 0,25% | -0,20% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,450000 | 04/03/2026 | 0,62% | 25,05% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,880000 | 04/03/2026 | -0,99% | 2,41% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 281,130000 | 04/03/2026 | -3,39% | 20,85% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 163,541935 | 04/03/2026 | -3,42% | 22,55% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 317,570000 | 04/03/2026 | -3,25% | 23,86% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 205,270839 | 04/03/2026 | -3,29% | 25,61% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 174,170000 | 04/03/2026 | -3,27% | 23,59% | *** |
