| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | RFI GLOBAL CONVERTIBLES | 101,050000 | 16/09/2026 | · | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 103,172402 | 16/09/2026 | 15,38% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 107,320000 | 16/09/2026 | 11,73% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 107,090231 | 16/09/2026 | 16,02% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 111,350000 | 16/09/2026 | 12,35% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 106,682846 | 16/09/2026 | 15,95% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 110,970000 | 16/09/2026 | 12,28% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,160000 | 16/09/2026 | 0,93% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 106,860000 | 16/09/2026 | 0,31% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 112,140000 | 16/09/2026 | 1,34% | · | ND |
