| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 168,199031 | 30/09/2026 | 8,11% | 40,74% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 162,090000 | 30/09/2026 | 6,26% | 31,05% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,209159 | 30/09/2026 | 6,35% | 31,05% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,021576 | 30/09/2026 | 3,14% | 19,36% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,694848 | 30/09/2026 | -0,15% | 0,21% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,280000 | 30/09/2026 | -1,81% | 20,26% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,440000 | 30/09/2026 | -4,91% | 0,93% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 107,309555 | 30/09/2026 | 3,66% | 21,81% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,150000 | 30/09/2026 | -1,31% | 22,73% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 106,560986 | 30/09/2026 | 3,60% | 21,53% | *** |
