| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 87,800000 | 01/10/2026 | -3,00% | -3,64% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 116,613560 | 01/10/2026 | 5,05% | 6,42% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,917508 | 01/10/2026 | 2,20% | -5,03% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 80,830000 | 01/10/2026 | -3,00% | -3,64% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,799434 | 01/10/2026 | 2,20% | 7,94% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,970437 | 01/10/2026 | -0,49% | -2,04% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,290000 | 01/10/2026 | -3,01% | 9,44% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 75,570000 | 01/10/2026 | -5,57% | -0,70% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,835369 | 01/10/2026 | 2,73% | 10,18% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,040000 | 01/10/2026 | -2,52% | 11,70% | *** |
