| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 84,172535 | 16/04/2025 | -8,61% | -3,95% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,980000 | 16/04/2025 | -0,58% | -5,59% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 111,575704 | 16/04/2025 | -9,70% | 1,43% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,512324 | 16/04/2025 | -10,44% | -6,42% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 105,220000 | 16/04/2025 | -1,74% | -0,49% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,820000 | 16/04/2025 | -2,55% | -8,21% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 113,336268 | 16/04/2025 | -9,53% | 3,51% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 107,850000 | 16/04/2025 | -1,54% | 1,54% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 101,734155 | 16/04/2025 | -9,55% | 3,25% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 107,390000 | 16/04/2025 | -2,59% | -1,79% | ** |
