| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 75,590000 | 30/09/2026 | -5,55% | -1,20% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,260238 | 30/09/2026 | 2,24% | 9,73% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,070000 | 30/09/2026 | -2,49% | 11,15% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,930867 | 30/09/2026 | 2,18% | 9,47% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 113,490000 | 30/09/2026 | -1,24% | 11,81% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 106,750000 | 30/09/2026 | -0,75% | 14,05% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 110,280000 | 30/09/2026 | -0,80% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,350000 | 30/09/2026 | 3,50% | 28,02% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 146,500000 | 30/09/2026 | 4,02% | 30,59% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 135,120000 | 30/09/2026 | 3,96% | · | ND |
