| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 334,750000 | 29/07/2026 | 1,98% | 27,30% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 216,599297 | 29/07/2026 | 2,05% | 27,03% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 183,550000 | 29/07/2026 | 1,94% | 27,03% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 149,569420 | 29/07/2026 | 2,00% | 26,75% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,353251 | 29/07/2026 | 4,21% | 16,90% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,249561 | 29/07/2026 | 0,27% | 1,22% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,270000 | 29/07/2026 | -0,12% | 14,18% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,060000 | 29/07/2026 | -3,88% | -1,17% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 152,460457 | 29/07/2026 | 4,61% | 19,32% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,880000 | 29/07/2026 | 0,27% | 16,52% | *** |
