| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,960321 | 18/02/2026 | 0,15% | 12,94% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,450000 | 18/02/2026 | 0,72% | 18,76% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,567750 | 18/02/2026 | 0,14% | 12,66% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,497256 | 18/02/2026 | -1,26% | -3,59% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,440000 | 18/02/2026 | 0,72% | 18,49% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,460000 | 18/02/2026 | -0,70% | 1,34% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,981005 | 18/02/2026 | -0,22% | 2,35% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,505699 | 18/02/2026 | -1,06% | -7,15% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,420000 | 18/02/2026 | 0,33% | 7,66% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,080000 | 18/02/2026 | -0,49% | -2,34% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,823132 | 18/02/2026 | -0,16% | 3,84% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,215703 | 18/02/2026 | -1,09% | -7,13% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,890000 | 18/02/2026 | -0,53% | -2,33% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,487125 | 18/02/2026 | 0,18% | 4,88% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,802870 | 18/02/2026 | -0,69% | -4,35% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 110,420000 | 18/02/2026 | 0,76% | 10,23% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,930000 | 18/02/2026 | -0,13% | 0,52% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,969185 | 18/02/2026 | 0,28% | 7,05% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,840000 | 18/02/2026 | 0,85% | 12,52% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,921908 | 18/02/2026 | 0,26% | 6,79% | *** |
