| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,754487 | 16/03/2026 | 1,78% | -3,87% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,950000 | 16/03/2026 | -0,13% | 7,15% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,670000 | 16/03/2026 | -0,94% | -2,81% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 114,035546 | 16/03/2026 | 2,73% | 7,51% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,568566 | 16/03/2026 | 1,78% | -3,84% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,530000 | 16/03/2026 | -0,96% | -2,80% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,614393 | 16/03/2026 | 2,04% | 8,53% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,343962 | 16/03/2026 | 1,16% | -1,02% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,840000 | 16/03/2026 | -0,68% | 9,64% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,790000 | 16/03/2026 | -1,55% | -0,01% | ** |
