| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 138,230634 | 16/04/2025 | -9,75% | 6,20% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 118,910000 | 16/04/2025 | -1,81% | 4,12% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 109,524648 | 16/04/2025 | -9,77% | 5,94% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,794014 | 16/04/2025 | -10,98% | -8,04% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 106,930000 | 16/04/2025 | -1,84% | 3,87% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,980000 | 16/04/2025 | -3,15% | -9,86% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,052817 | 16/04/2025 | -7,85% | 4,57% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 81,311620 | 16/04/2025 | -8,65% | -3,96% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 100,180000 | 16/04/2025 | 0,25% | 2,81% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,448944 | 16/04/2025 | -7,72% | 6,07% | *** |
