| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,390000 | 29/07/2026 | -2,33% | -2,76% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 118,374341 | 29/07/2026 | 3,58% | 11,37% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,086116 | 29/07/2026 | 0,85% | 1,07% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,800000 | 29/07/2026 | -0,72% | 8,70% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 77,360000 | 29/07/2026 | -3,34% | -1,36% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 121,309315 | 29/07/2026 | 4,00% | 13,68% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,510000 | 29/07/2026 | -0,33% | 10,96% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 108,778559 | 29/07/2026 | 3,95% | 13,40% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,990000 | 29/07/2026 | 0,06% | 10,91% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,040000 | 29/07/2026 | 0,45% | 13,14% | * |
