| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,670000 | 10/12/2025 | -1,06% | 0,63% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,973870 | 10/12/2025 | -7,04% | 3,46% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,903730 | 10/12/2025 | -10,23% | -5,93% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,930000 | 10/12/2025 | 2,00% | 7,33% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,380000 | 10/12/2025 | -1,49% | -2,41% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,767234 | 10/12/2025 | -6,62% | 4,94% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,671480 | 10/12/2025 | -10,24% | -5,92% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,190000 | 10/12/2025 | -1,52% | -2,41% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,999140 | 10/12/2025 | -6,93% | 4,52% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,900636 | 10/12/2025 | -10,02% | -4,49% | * |
