| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,850000 | 13/05/2026 | 0,20% | 18,09% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,940000 | 13/05/2026 | -2,60% | 0,71% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,239863 | 13/05/2026 | 0,97% | 4,97% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,822023 | 13/05/2026 | -0,66% | -4,86% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,080000 | 13/05/2026 | 0,00% | 6,80% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,070000 | 13/05/2026 | -1,60% | -3,21% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,283397 | 13/05/2026 | 1,15% | 6,50% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,536492 | 13/05/2026 | -0,70% | -4,85% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,950000 | 13/05/2026 | -1,66% | -3,20% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,921041 | 13/05/2026 | 0,56% | 7,75% | *** |
