| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 1,00% | NO | 0,00% | NO | SI | 0,000000 EUR |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 1,00% | NO | 0,00% | NO | SI | 0,000000 EUR |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 0,50% | NO | 0,00% | NO | SI | 1.000.000,000000 EUR |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 0,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 0,85% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 0,85% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 0,45% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | RF EURO MEDIO PLAZO | 0,45% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | 0,85% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 0,85% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | 0,45% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |