| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 213,946918 | 28/04/2026 | 0,80% | 35,44% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 181,030000 | 28/04/2026 | 0,54% | 35,83% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 147,773973 | 28/04/2026 | 0,77% | 35,16% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | · | · | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 137,380137 | 28/04/2026 | 1,28% | 14,87% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,070205 | 28/04/2026 | -1,26% | -0,21% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,480000 | 28/04/2026 | 0,05% | 15,48% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,130000 | 28/04/2026 | -2,45% | 0,29% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,919521 | 28/04/2026 | 1,50% | 17,24% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,880000 | 28/04/2026 | 0,27% | 17,86% | *** |
