| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,763418 | 03/11/2025 | -6,31% | 3,50% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,462394 | 03/11/2025 | -9,42% | -5,43% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,160000 | 03/11/2025 | 1,94% | 13,41% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,720000 | 03/11/2025 | -1,43% | 3,64% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,038909 | 03/11/2025 | -5,78% | 5,63% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,320000 | 03/11/2025 | 2,54% | 15,76% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,905854 | 03/11/2025 | -5,84% | 5,37% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,510000 | 03/11/2025 | 4,77% | 12,44% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,000000 | 03/11/2025 | 5,36% | 14,70% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 151,220000 | 03/11/2025 | 7,74% | 25,00% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,840000 | 03/11/2025 | 8,34% | 27,53% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,310000 | 04/11/2025 | -2,35% | 1,68% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,970000 | 04/11/2025 | 5,04% | 10,06% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,228527 | 04/11/2025 | -2,56% | 2,45% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,160000 | 04/11/2025 | -1,85% | 3,33% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,385954 | 04/11/2025 | -2,06% | 4,18% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,130000 | 04/11/2025 | -1,68% | 4,02% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,113045 | 04/11/2025 | -1,91% | 4,78% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 22,260000 | 04/11/2025 | 10,03% | 28,45% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,158037 | 04/11/2025 | 9,79% | 29,47% | ** |
