| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 120,676626 | 29/07/2026 | 4,57% | 19,03% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,639719 | 29/07/2026 | 0,18% | 1,23% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,880000 | 29/07/2026 | 0,23% | 16,25% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 76,840000 | 29/07/2026 | -3,97% | -1,16% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 109,868190 | 29/07/2026 | 4,42% | 9,92% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,878735 | 29/07/2026 | 1,93% | -0,51% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,190000 | 29/07/2026 | 0,11% | 7,41% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,460000 | 29/07/2026 | -2,28% | -2,79% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 116,230228 | 29/07/2026 | 4,71% | 11,51% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,655536 | 29/07/2026 | 1,88% | -0,48% | ** |
