| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,850000 | 22/12/2025 | -0,83% | 1,64% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,108557 | 22/12/2025 | -7,80% | 3,10% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,250745 | 22/12/2025 | -10,96% | -6,25% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,990000 | 22/12/2025 | 2,06% | 7,38% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,430000 | 22/12/2025 | -1,44% | -2,36% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,872712 | 22/12/2025 | -7,37% | 4,58% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,009366 | 22/12/2025 | -10,96% | -6,24% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,250000 | 22/12/2025 | -1,44% | -2,36% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,040017 | 22/12/2025 | -7,71% | 5,58% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,201362 | 22/12/2025 | -10,77% | -3,53% | * |
