| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 139,012388 | 23/12/2025 | -1,16% | 38,84% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 134,939759 | 23/12/2025 | -5,99% | 12,43% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,633294 | 23/12/2025 | -10,65% | -1,76% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,200000 | 23/12/2025 | 4,41% | 17,26% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,840000 | 23/12/2025 | -0,78% | 2,42% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 144,951638 | 23/12/2025 | -5,36% | 14,74% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,290000 | 23/12/2025 | 5,11% | 19,66% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 114,788732 | 23/12/2025 | -5,44% | 14,47% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,076871 | 23/12/2025 | -10,66% | -1,77% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,400000 | 23/12/2025 | 5,02% | 19,37% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,880000 | 23/12/2025 | -0,79% | 2,41% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,759885 | 23/12/2025 | -8,11% | 3,08% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,992024 | 23/12/2025 | -11,25% | -6,26% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,990000 | 23/12/2025 | 2,06% | 7,54% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,440000 | 23/12/2025 | -1,43% | -2,21% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,512472 | 23/12/2025 | -7,67% | 4,56% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,741049 | 23/12/2025 | -11,25% | -6,27% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,250000 | 23/12/2025 | -1,44% | -2,22% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 113,728152 | 23/12/2025 | -7,96% | 6,06% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,979807 | 23/12/2025 | -11,01% | -3,08% | * |