| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,660000 | 27/05/2025 | 1,43% | 12,54% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,130000 | 27/05/2025 | -0,58% | -1,75% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 207,480000 | 28/05/2025 | -2,66% | 7,15% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 207,740567 | 28/05/2025 | -2,75% | 7,35% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 259,326677 | 28/05/2025 | -2,24% | 11,70% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 106,020000 | 28/05/2025 | -2,17% | 11,25% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 90,350800 | 28/05/2025 | -2,25% | 11,48% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 117,319077 | 28/05/2025 | -2,07% | 12,57% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 130,228859 | 28/05/2025 | -1,74% | 15,39% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 111,884775 | 28/05/2025 | -2,11% | 12,68% | *** |
