| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 110,570000 | 10/06/2025 | 1,51% | 11,79% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,420000 | 10/06/2025 | -1,37% | -3,37% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,424797 | 10/06/2025 | -7,53% | 2,39% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,890717 | 10/06/2025 | -9,12% | -6,19% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 100,810000 | 10/06/2025 | 0,88% | 4,09% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,928340 | 10/06/2025 | -7,32% | 3,87% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,708111 | 10/06/2025 | -9,12% | -6,17% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,730000 | 10/06/2025 | -0,88% | -4,65% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 112,897016 | 10/06/2025 | -8,63% | 2,04% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,751859 | 10/06/2025 | -10,18% | -6,11% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,740000 | 10/06/2025 | -0,32% | 3,53% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,250000 | 10/06/2025 | -2,02% | -4,77% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 114,804445 | 10/06/2025 | -8,36% | 4,16% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 109,520000 | 10/06/2025 | -0,02% | 5,65% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 103,036136 | 10/06/2025 | -8,39% | 3,90% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,630000 | 10/06/2025 | 0,34% | 4,18% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,170000 | 10/06/2025 | 0,64% | 6,27% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 141,780000 | 10/06/2025 | 1,02% | 13,05% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 131,700000 | 10/06/2025 | 1,31% | 15,34% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 156,531630 | 10/06/2025 | -2,15% | 6,83% | *** |
