| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,474910 | 02/06/2025 | -10,48% | -5,93% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,360000 | 02/06/2025 | -0,67% | 2,21% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,960000 | 02/06/2025 | -2,37% | -6,00% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 114,405815 | 02/06/2025 | -8,68% | 4,37% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 109,110000 | 02/06/2025 | -0,39% | 4,30% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 102,688502 | 02/06/2025 | -8,70% | 4,11% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,060000 | 02/06/2025 | -0,17% | 2,83% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 102,620000 | 02/06/2025 | 0,11% | 4,89% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 140,620000 | 02/06/2025 | 0,19% | 10,28% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 130,600000 | 02/06/2025 | 0,46% | 12,51% | *** |
