| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 139,197688 | 510,850000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,381608 | 10.109,090000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,882543 | 11.505,660000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,360000 | 7.945,090000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,930000 | 3.039,950000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,444501 | 19.688,500000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,460000 | 279,090000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,170831 | 15.004,010000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,338773 | 7.454,600000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,560000 | 21.272,670000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,980000 | 2.563,040000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,065443 | 4.277,530000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,228285 | 451,380000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,080000 | 1.438,680000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,520000 | 14,270000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,844807 | 1.174,060000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,990481 | 5.336,850000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,330000 | 1.162,250000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,159442 | 16.130,520000 | · | 29/12/2025 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,290838 | 10.503,300000 | · | 29/12/2025 |
