| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 232,690000 | 16/01/2026 | 5,04% | 38,32% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 180,941723 | 16/01/2026 | 4,88% | 38,37% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 167,750000 | 16/01/2026 | 5,03% | 28,42% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 122,578979 | 16/01/2026 | 4,89% | 28,38% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 199,431867 | 16/01/2026 | 4,92% | 41,81% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 201,910000 | 16/01/2026 | 5,06% | 41,45% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 163,234914 | 16/01/2026 | 4,92% | 41,53% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 160,270000 | 16/01/2026 | 5,07% | 31,34% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 133,390720 | 16/01/2026 | 4,92% | 31,30% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 99,526556 | 16/01/2026 | 1,61% | 18,49% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,803047 | 16/01/2026 | 1,61% | -0,80% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,400000 | 16/01/2026 | 0,40% | 19,40% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,700000 | 16/01/2026 | 0,39% | -0,11% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,225101 | 16/01/2026 | 1,64% | 20,92% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,910000 | 16/01/2026 | 0,42% | 21,84% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,545063 | 16/01/2026 | 1,64% | 20,64% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,854696 | 16/01/2026 | 1,64% | -0,81% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,240000 | 16/01/2026 | 0,42% | 21,55% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,740000 | 16/01/2026 | 0,41% | -0,11% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 296,580000 | 16/01/2026 | 1,92% | 35,15% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 172,342257 | 16/01/2026 | 1,78% | 35,22% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 334,660000 | 16/01/2026 | 1,95% | 38,51% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 216,088491 | 16/01/2026 | 1,81% | 38,57% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 183,570000 | 16/01/2026 | 1,95% | 38,22% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 149,281226 | 16/01/2026 | 1,80% | 38,28% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 140,819489 | 16/01/2026 | 1,81% | 38,28% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 137,720582 | 16/01/2026 | 1,53% | 12,92% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 78,212964 | 16/01/2026 | 1,52% | -1,33% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,810000 | 16/01/2026 | 0,30% | 14,36% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,190000 | 16/01/2026 | 0,29% | -0,12% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 148,007231 | 16/01/2026 | 1,56% | 15,25% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,950000 | 16/01/2026 | 0,33% | 16,71% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 117,198933 | 16/01/2026 | 1,56% | 14,97% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,735130 | 16/01/2026 | 1,56% | -1,35% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,990000 | 16/01/2026 | 0,32% | 16,43% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,290000 | 16/01/2026 | 0,34% | -0,11% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,619609 | 16/01/2026 | 1,33% | 5,63% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,390807 | 16/01/2026 | 1,32% | -3,94% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,180000 | 16/01/2026 | 0,10% | 6,99% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,600000 | 16/01/2026 | 0,09% | -2,71% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,498924 | 16/01/2026 | 1,35% | 7,16% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,214255 | 16/01/2026 | 1,34% | -3,93% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,430000 | 16/01/2026 | 0,12% | -2,69% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,976586 | 16/01/2026 | 1,48% | 6,78% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,617371 | 16/01/2026 | 1,49% | -2,44% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,870000 | 16/01/2026 | 0,26% | 8,07% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 80,240000 | 16/01/2026 | 0,26% | -1,24% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,412671 | 16/01/2026 | 1,51% | 8,97% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,210000 | 16/01/2026 | 0,29% | 10,31% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,232246 | 16/01/2026 | 1,52% | 8,72% | *** |