| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 151,000000 | 13/03/2026 | -1,01% | 23,25% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 125,557686 | 13/03/2026 | -1,24% | 22,51% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 98,248519 | 13/03/2026 | 0,31% | 17,74% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,068665 | 13/03/2026 | -1,15% | -1,76% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,670000 | 13/03/2026 | -2,45% | 19,72% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,090000 | 13/03/2026 | -3,86% | -0,17% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 103,982224 | 13/03/2026 | 0,44% | 20,15% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,130000 | 13/03/2026 | -2,32% | 22,17% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 103,293831 | 13/03/2026 | 0,42% | 19,87% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,094807 | 13/03/2026 | -1,16% | -1,78% | * |
