| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,719792 | 12/08/2026 | 0,74% | -1,82% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,580000 | 12/08/2026 | -2,10% | -2,64% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 117,245561 | 12/08/2026 | 2,59% | 11,35% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,291468 | 12/08/2026 | -0,10% | 1,05% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,260000 | 12/08/2026 | -0,30% | 10,33% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 77,680000 | 12/08/2026 | -2,94% | 0,10% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 120,181897 | 12/08/2026 | 3,03% | 13,65% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,010000 | 12/08/2026 | 0,12% | 12,62% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,760935 | 12/08/2026 | 2,98% | 13,38% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,930000 | 12/08/2026 | 0,88% | 13,10% | * |
