| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,030000 | 29/07/2026 | 0,01% | 15,98% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,520000 | 29/07/2026 | -3,16% | -2,67% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,611599 | 29/07/2026 | 4,92% | 21,91% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,890000 | 29/07/2026 | 0,40% | 18,37% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,864675 | 29/07/2026 | 4,87% | 21,62% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,469244 | 29/07/2026 | -0,57% | -1,36% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,160000 | 29/07/2026 | 0,34% | 18,07% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,500000 | 29/07/2026 | -4,86% | -4,27% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 295,360000 | 29/07/2026 | 1,50% | 24,21% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 171,977153 | 29/07/2026 | 1,56% | 23,93% | ** |
