| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 165,450000 | 25/02/2026 | 3,59% | 24,53% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 121,300068 | 25/02/2026 | 3,79% | 24,95% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 198,362186 | 25/02/2026 | 4,36% | 38,04% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 200,140000 | 25/02/2026 | 4,14% | 37,18% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 162,347251 | 25/02/2026 | 4,35% | 37,75% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 158,200000 | 25/02/2026 | 3,71% | 27,38% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 132,102851 | 25/02/2026 | 3,91% | 27,80% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 100,874067 | 25/02/2026 | 2,99% | 20,40% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,730482 | 25/02/2026 | 1,50% | 0,45% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 98,890000 | 25/02/2026 | 2,99% | 25,99% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 62,380000 | 25/02/2026 | 1,50% | 5,05% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 106,729464 | 25/02/2026 | 3,10% | 22,86% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 104,630000 | 25/02/2026 | 3,10% | 28,59% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 106,033605 | 25/02/2026 | 3,09% | 22,58% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,738968 | 25/02/2026 | 1,45% | 0,45% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 103,930000 | 25/02/2026 | 3,08% | 28,28% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 62,370000 | 25/02/2026 | 1,43% | 5,05% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 284,790000 | 25/02/2026 | -2,13% | 24,26% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 166,055669 | 25/02/2026 | -1,94% | 24,78% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 321,660000 | 25/02/2026 | -2,01% | 27,35% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 208,401222 | 25/02/2026 | -1,81% | 27,88% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,430000 | 25/02/2026 | -2,02% | 27,09% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 143,957909 | 25/02/2026 | -1,83% | 27,62% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 135,794297 | 25/02/2026 | -1,82% | 27,61% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,566531 | 25/02/2026 | 0,68% | 11,14% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,586897 | 25/02/2026 | -0,59% | -3,16% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,330000 | 25/02/2026 | 0,70% | 16,91% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,550000 | 25/02/2026 | -0,56% | 1,83% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 146,877122 | 25/02/2026 | 0,78% | 13,45% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,560000 | 25/02/2026 | 0,81% | 19,31% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,293279 | 25/02/2026 | 0,77% | 13,17% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,988459 | 25/02/2026 | -0,64% | -3,17% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,530000 | 25/02/2026 | 0,79% | 19,04% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,530000 | 25/02/2026 | -0,61% | 1,83% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,609301 | 25/02/2026 | 0,37% | 2,67% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,979973 | 25/02/2026 | -0,46% | -6,87% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,470000 | 25/02/2026 | 0,38% | 8,01% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,120000 | 25/02/2026 | -0,44% | -2,03% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,498642 | 25/02/2026 | 0,45% | 4,16% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,712492 | 25/02/2026 | -0,48% | -6,85% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,930000 | 25/02/2026 | -0,48% | -2,02% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,232519 | 25/02/2026 | 0,83% | 5,57% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,341819 | 25/02/2026 | -0,04% | -3,72% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 110,530000 | 25/02/2026 | 0,86% | 10,99% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 80,010000 | 25/02/2026 | -0,03% | 1,20% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,744399 | 25/02/2026 | 0,94% | 7,75% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,970000 | 25/02/2026 | 0,97% | 13,28% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,617787 | 25/02/2026 | 0,93% | 7,49% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 118,110000 | 25/02/2026 | 2,78% | 15,41% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 110,660000 | 25/02/2026 | 2,88% | 17,72% | ** |