| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 115,260448 | 18/06/2026 | 3,83% | 10,88% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,692522 | 18/06/2026 | 1,93% | -0,93% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,140000 | 18/06/2026 | -1,43% | -2,33% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 118,305558 | 18/06/2026 | 3,52% | 11,97% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,826804 | 18/06/2026 | 1,74% | 1,92% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,700000 | 18/06/2026 | 0,10% | 10,26% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,730000 | 18/06/2026 | -1,62% | 0,37% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 121,141262 | 18/06/2026 | 3,85% | 14,27% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,350000 | 18/06/2026 | 0,42% | 12,54% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,637990 | 18/06/2026 | 3,81% | 13,99% | *** |
