| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 141,797579 | 04/03/2026 | -3,30% | 25,34% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | -2,51% | 26,36% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 137,762898 | 04/03/2026 | 1,56% | 12,55% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,259851 | 04/03/2026 | 0,29% | -1,93% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,910000 | 04/03/2026 | 0,38% | 16,04% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,310000 | 04/03/2026 | -0,88% | 1,07% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 148,184394 | 04/03/2026 | 1,68% | 14,88% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,170000 | 04/03/2026 | 0,50% | 18,43% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 117,323375 | 04/03/2026 | 1,66% | 14,60% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,689244 | 04/03/2026 | 0,24% | -1,95% | ** |
