| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,870000 | 28/04/2026 | -2,59% | -0,80% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 104,854452 | 28/04/2026 | 1,29% | 21,10% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,420000 | 28/04/2026 | -0,06% | 21,06% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,152397 | 28/04/2026 | 1,26% | 20,81% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,481164 | 28/04/2026 | -2,14% | -1,50% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,720000 | 28/04/2026 | -0,10% | 20,77% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,370000 | 28/04/2026 | -3,45% | -1,57% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 291,860000 | 28/04/2026 | 0,30% | 32,81% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 170,239726 | 28/04/2026 | 0,53% | 32,16% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 330,090000 | 28/04/2026 | 0,56% | 36,11% | ** |
