| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,280000 | 12/08/2026 | 1,31% | 19,36% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,300000 | 12/08/2026 | -1,89% | 0,18% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,566479 | 12/08/2026 | 4,87% | 23,59% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,250000 | 12/08/2026 | 1,74% | 21,83% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,812906 | 12/08/2026 | 4,82% | 23,31% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,442616 | 12/08/2026 | -0,61% | 0,00% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,510000 | 12/08/2026 | 1,68% | 21,53% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,280000 | 12/08/2026 | -3,59% | -1,48% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 306,650000 | 12/08/2026 | 5,38% | 34,60% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 178,484192 | 12/08/2026 | 5,40% | 34,96% | ** |
