| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,050133 | 04/03/2026 | 0,81% | -2,26% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 110,160000 | 04/03/2026 | 0,52% | 10,39% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,740000 | 04/03/2026 | -0,36% | 0,66% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,765559 | 04/03/2026 | 1,82% | 9,39% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,600000 | 04/03/2026 | 0,64% | 12,68% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,532750 | 04/03/2026 | 1,80% | 9,13% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,880000 | 04/03/2026 | 1,71% | 14,13% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,520000 | 04/03/2026 | 1,82% | 16,42% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 154,270000 | 04/03/2026 | 2,13% | 25,76% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 144,000000 | 04/03/2026 | 2,24% | 28,30% | **** |
