| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,040000 | 18/06/2025 | -0,04% | 5,33% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,470000 | 18/06/2025 | -1,74% | -3,11% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 114,398679 | 18/06/2025 | -8,68% | 4,34% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 109,850000 | 18/06/2025 | 0,28% | 7,51% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 102,676399 | 18/06/2025 | -8,71% | 4,09% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,230000 | 18/06/2025 | -0,02% | 4,39% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 102,810000 | 18/06/2025 | 0,29% | 6,48% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 140,820000 | 18/06/2025 | 0,33% | 14,21% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 130,830000 | 18/06/2025 | 0,64% | 16,52% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 154,275287 | 18/06/2025 | -3,56% | 10,71% | *** |
