| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,940000 | 28/04/2026 | -1,67% | -3,04% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,333904 | 28/04/2026 | 0,92% | 8,39% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,696918 | 28/04/2026 | -0,82% | -1,33% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,270000 | 28/04/2026 | -0,29% | 8,91% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,420000 | 28/04/2026 | -2,01% | -0,86% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,988014 | 28/04/2026 | 1,15% | 10,62% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,800000 | 28/04/2026 | -0,07% | 11,17% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,821918 | 28/04/2026 | 1,12% | 10,35% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,100000 | 28/04/2026 | 0,16% | 12,35% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,960000 | 28/04/2026 | 0,37% | 14,60% | ** |
