| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 138,817260 | 10/12/2025 | -1,30% | 33,01% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,264397 | 10/12/2025 | -5,07% | 11,10% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,385250 | 10/12/2025 | -9,77% | -2,92% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,890000 | 10/12/2025 | 4,16% | 15,21% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,660000 | 10/12/2025 | -1,02% | 0,63% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 146,338319 | 10/12/2025 | -4,46% | 13,40% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,960000 | 10/12/2025 | 4,84% | 17,59% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,893072 | 10/12/2025 | -4,53% | 13,13% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,834966 | 10/12/2025 | -9,81% | -2,93% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,110000 | 10/12/2025 | 4,76% | 17,31% | **** |
