| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,150000 | 07/10/2026 | -1,31% | 25,83% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 108,284871 | 07/10/2026 | 5,27% | 26,21% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,718082 | 07/10/2026 | -0,17% | 2,36% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 99,430000 | 07/10/2026 | -1,38% | 25,53% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 57,500000 | 07/10/2026 | -6,49% | 1,77% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 312,790000 | 07/10/2026 | 7,49% | 38,34% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 182,383466 | 07/10/2026 | 7,71% | 38,87% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 132,540000 | 07/10/2026 | 8,30% | 42,44% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 355,060000 | 07/10/2026 | 8,17% | 41,79% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 230,061734 | 07/10/2026 | 8,39% | 42,34% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 194,660000 | 07/10/2026 | 8,11% | 41,49% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 158,844055 | 07/10/2026 | 8,32% | 42,04% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,988011 | 07/10/2026 | 4,68% | 15,04% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,596851 | 07/10/2026 | 0,73% | -0,38% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,140000 | 07/10/2026 | -1,76% | 15,08% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 70,870000 | 07/10/2026 | -5,47% | -0,38% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 153,350631 | 07/10/2026 | 5,22% | 17,43% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,940000 | 07/10/2026 | -1,25% | 17,46% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 121,356357 | 07/10/2026 | 5,16% | 17,14% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,093048 | 07/10/2026 | 0,75% | -0,37% | ** |
