| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 110,680000 | 18/06/2025 | 1,61% | 14,66% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,490000 | 18/06/2025 | -1,28% | -0,90% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,822732 | 18/06/2025 | -8,05% | 1,32% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,431005 | 18/06/2025 | -9,64% | -7,16% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 100,880000 | 18/06/2025 | 0,95% | 4,61% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,305874 | 18/06/2025 | -7,84% | 2,79% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,237748 | 18/06/2025 | -9,63% | -7,15% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,800000 | 18/06/2025 | -0,79% | -4,16% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 112,486966 | 18/06/2025 | -8,96% | 2,23% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,446298 | 18/06/2025 | -10,51% | -5,95% | ** |
