| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 109,564069 | 30/09/2026 | 4,13% | 4,92% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,651695 | 30/09/2026 | 1,65% | -5,03% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,400000 | 30/09/2026 | -0,67% | 6,37% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 87,780000 | 30/09/2026 | -3,03% | -3,73% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 115,992955 | 30/09/2026 | 4,49% | 6,43% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,478644 | 30/09/2026 | 1,67% | -5,01% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 80,810000 | 30/09/2026 | -3,02% | -3,72% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,248349 | 30/09/2026 | 1,72% | 7,51% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,571554 | 30/09/2026 | -0,97% | -2,45% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,320000 | 30/09/2026 | -2,98% | 8,89% | *** |
