| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 89,478673 | 19/08/2026 | 1,35% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 96,730000 | 19/08/2026 | -0,78% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 234,680000 | 19/08/2026 | 5,94% | 36,44% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 183,757001 | 19/08/2026 | 6,51% | 37,05% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 166,420000 | 19/08/2026 | 4,19% | 27,15% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 122,464455 | 19/08/2026 | 4,79% | 27,61% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 203,515726 | 19/08/2026 | 7,07% | 40,46% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 204,550000 | 19/08/2026 | 6,44% | 39,55% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 166,514433 | 19/08/2026 | 7,03% | 40,17% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 159,720000 | 19/08/2026 | 4,71% | 30,07% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 133,847480 | 19/08/2026 | 5,28% | 30,51% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,981904 | 19/08/2026 | 4,12% | 21,28% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,291685 | 19/08/2026 | 0,80% | 1,82% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,460000 | 19/08/2026 | 1,50% | 21,67% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,410000 | 19/08/2026 | -1,71% | 2,13% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,255062 | 19/08/2026 | 4,57% | 23,77% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,440000 | 19/08/2026 | 1,93% | 24,18% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,496769 | 19/08/2026 | 4,51% | 23,47% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,257648 | 19/08/2026 | -0,90% | 0,14% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,710000 | 19/08/2026 | 1,87% | 23,88% | *** |