| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,390000 | 19/08/2026 | -3,42% | 0,42% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 300,040000 | 19/08/2026 | 3,11% | 33,92% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 175,553641 | 19/08/2026 | 3,67% | 34,51% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 126,970000 | 19/08/2026 | 3,75% | 37,88% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 340,200000 | 19/08/2026 | 3,64% | 37,24% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 221,206377 | 19/08/2026 | 4,22% | 37,87% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 186,540000 | 19/08/2026 | 3,60% | 36,97% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 152,744507 | 19/08/2026 | 4,16% | 37,57% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,956915 | 19/08/2026 | 3,18% | 15,52% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,492891 | 19/08/2026 | -0,71% | 0,03% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,390000 | 19/08/2026 | 0,75% | 16,58% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,690000 | 19/08/2026 | -3,04% | 0,93% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 151,012495 | 19/08/2026 | 3,62% | 17,91% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 129,040000 | 19/08/2026 | 1,18% | 18,99% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,517449 | 19/08/2026 | 3,56% | 17,62% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,879793 | 19/08/2026 | -0,78% | 0,03% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,920000 | 19/08/2026 | 1,13% | 18,70% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,530000 | 19/08/2026 | -3,11% | 0,91% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 108,108574 | 19/08/2026 | 2,75% | 6,64% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,577768 | 19/08/2026 | 0,29% | -3,47% | ** |
