| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,717305 | 30/09/2026 | -1,76% | -1,44% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 99,430000 | 30/09/2026 | -1,38% | 22,44% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 57,500000 | 30/09/2026 | -6,49% | -0,74% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 305,510000 | 30/09/2026 | 4,99% | 36,78% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 177,921620 | 30/09/2026 | 5,07% | 36,90% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 129,430000 | 30/09/2026 | 5,76% | 40,84% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 346,740000 | 30/09/2026 | 5,63% | 40,18% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 224,403347 | 30/09/2026 | 5,73% | 40,32% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 190,100000 | 30/09/2026 | 5,58% | 39,88% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 154,936151 | 30/09/2026 | 5,66% | 40,03% | ** |
