| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 151,335894 | 13/05/2026 | 3,20% | 38,12% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | · | · | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,969697 | 13/05/2026 | 0,98% | 14,06% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 75,842936 | 13/05/2026 | -1,55% | -0,92% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,400000 | 13/05/2026 | -0,02% | 15,99% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,080000 | 13/05/2026 | -2,52% | 0,72% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,520273 | 13/05/2026 | 1,22% | 16,41% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,830000 | 13/05/2026 | 0,24% | 18,37% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,781904 | 13/05/2026 | 1,19% | 16,13% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,198890 | 13/05/2026 | -1,63% | -0,93% | ** |
