| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 106,780000 | 23/09/2026 | -0,64% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,490000 | 23/09/2026 | -2,71% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 108,010000 | 23/09/2026 | -0,29% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | RF EURO MEDIO PLAZO | 97,910000 | 23/09/2026 | · | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,810000 | 23/09/2026 | -0,34% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,600000 | 23/09/2026 | -2,71% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | 98,550000 | 23/09/2026 | -1,77% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 96,360000 | 23/09/2026 | -3,60% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | 99,090000 | 23/09/2026 | -1,43% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 99,000000 | 23/09/2026 | -1,48% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 96,440000 | 23/09/2026 | -3,62% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 92,830000 | 23/09/2026 | -2,93% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 90,021299 | 23/09/2026 | -5,41% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 116,625945 | 23/09/2026 | -0,26% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 89,685391 | 23/09/2026 | 1,22% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 92,440000 | 23/09/2026 | -2,99% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 83,570000 | 23/09/2026 | -4,24% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 89,648562 | 23/09/2026 | -5,47% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 89,299798 | 23/09/2026 | 1,14% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 94,830000 | 23/09/2026 | -2,73% | · | ND |
