| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 136,923625 | 21/10/2026 | 7,70% | 36,17% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,287698 | 21/10/2026 | 4,43% | 23,37% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,476945 | 21/10/2026 | 1,09% | 3,57% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,360000 | 21/10/2026 | -1,73% | 23,01% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,490000 | 21/10/2026 | -4,83% | 3,25% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,705715 | 21/10/2026 | 5,01% | 25,92% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,270000 | 21/10/2026 | -1,19% | 25,54% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,931280 | 21/10/2026 | 4,93% | 25,62% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,515578 | 21/10/2026 | -0,49% | 1,88% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 99,540000 | 21/10/2026 | -1,27% | 25,24% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 57,560000 | 21/10/2026 | -6,39% | 1,53% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 308,930000 | 21/10/2026 | 6,16% | 42,72% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 179,695567 | 21/10/2026 | 6,12% | 42,62% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 130,940000 | 21/10/2026 | 6,99% | 46,93% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 350,780000 | 21/10/2026 | 6,86% | 46,26% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 226,749154 | 21/10/2026 | 6,83% | 46,18% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 192,310000 | 21/10/2026 | 6,80% | 45,95% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 156,542638 | 21/10/2026 | 6,75% | 45,87% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,009436 | 21/10/2026 | 3,96% | 15,33% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,060709 | 21/10/2026 | 0,03% | -0,14% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 126,820000 | 21/10/2026 | -2,01% | 15,65% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 70,700000 | 21/10/2026 | -5,70% | 0,11% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 152,323304 | 21/10/2026 | 4,52% | 17,72% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,660000 | 21/10/2026 | -1,47% | 18,03% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 120,544775 | 21/10/2026 | 4,45% | 17,44% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,553142 | 21/10/2026 | 0,07% | -0,14% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,860000 | 21/10/2026 | -1,54% | 17,75% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 75,490000 | 21/10/2026 | -5,66% | 0,12% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 111,100231 | 21/10/2026 | 5,59% | 6,32% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 81,778529 | 21/10/2026 | 3,07% | -3,78% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,630000 | 21/10/2026 | -0,44% | 6,66% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 87,980000 | 21/10/2026 | -2,81% | -3,46% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 117,651771 | 21/10/2026 | 5,99% | 7,86% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 84,662631 | 21/10/2026 | 3,11% | -3,75% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,010000 | 21/10/2026 | -2,78% | -3,44% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 118,079046 | 21/10/2026 | 3,32% | 11,04% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,870393 | 21/10/2026 | 0,59% | 0,76% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,750000 | 21/10/2026 | -2,59% | 11,31% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 75,890000 | 21/10/2026 | -5,17% | 0,98% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 121,185686 | 21/10/2026 | 3,89% | 13,34% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,560000 | 21/10/2026 | -2,06% | 13,62% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,652306 | 21/10/2026 | 3,83% | 13,07% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,000000 | 21/10/2026 | -0,80% | 13,34% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,270000 | 21/10/2026 | -0,27% | 15,62% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 110,810000 | 21/10/2026 | -0,32% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 157,000000 | 21/10/2026 | 3,93% | 30,56% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 147,170000 | 21/10/2026 | 4,49% | 33,20% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 135,730000 | 21/10/2026 | 4,43% | · | ND |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 4,970000 | 22/10/2026 | -29,60% | -2,55% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 4,380000 | 22/10/2026 | -33,94% | -3,95% | ** |
