| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,680000 | 13/05/2026 | 0,20% | 21,15% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,191208 | 13/05/2026 | 1,29% | 19,55% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,502347 | 13/05/2026 | -2,11% | -2,54% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,980000 | 13/05/2026 | 0,16% | 20,86% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,520000 | 13/05/2026 | -3,20% | -1,49% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 299,540000 | 13/05/2026 | 2,93% | 35,00% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 174,297909 | 13/05/2026 | 2,93% | 35,06% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 338,890000 | 13/05/2026 | 3,24% | 38,35% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 219,112249 | 13/05/2026 | 3,23% | 38,41% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 185,850000 | 13/05/2026 | 3,22% | 38,07% | ** |
