| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,398634 | 13/05/2026 | -1,18% | -1,92% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,130000 | 13/05/2026 | -0,42% | 9,51% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,320000 | 13/05/2026 | -2,14% | -0,32% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,601366 | 13/05/2026 | 0,82% | 9,98% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,690000 | 13/05/2026 | -0,17% | 11,78% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,471618 | 13/05/2026 | 0,79% | 9,71% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,960000 | 13/05/2026 | 0,91% | 12,90% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,790000 | 13/05/2026 | 1,14% | 15,15% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,510000 | 13/05/2026 | 3,61% | 27,13% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 146,280000 | 13/05/2026 | 3,86% | 29,69% | **** |
