| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,201952 | 16/03/2026 | 2,19% | 10,78% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,260000 | 16/03/2026 | -0,55% | 11,90% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,917581 | 16/03/2026 | 2,17% | 10,51% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,440000 | 16/03/2026 | 0,45% | 13,20% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,200000 | 16/03/2026 | 0,60% | 15,47% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 152,230000 | 16/03/2026 | 0,77% | 26,42% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 142,130000 | 16/03/2026 | 0,92% | 28,96% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,220000 | 17/03/2026 | 9,22% | 11,79% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,500000 | 17/03/2026 | 6,38% | 12,29% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,167809 | 17/03/2026 | 9,00% | 12,49% | ** |
