| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 100,938219 | 01/10/2026 | 3,05% | 19,60% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,639405 | 01/10/2026 | -0,24% | 0,41% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,730000 | 01/10/2026 | -2,38% | 20,62% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,090000 | 01/10/2026 | -5,48% | 1,22% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 107,222517 | 01/10/2026 | 3,57% | 22,05% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,560000 | 01/10/2026 | -1,89% | 23,10% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 106,470172 | 01/10/2026 | 3,51% | 21,76% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,665782 | 01/10/2026 | -1,85% | -1,24% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,840000 | 01/10/2026 | -1,96% | 22,78% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 57,160000 | 01/10/2026 | -7,04% | -0,45% | * |
