| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,110000 | 22/12/2025 | -1,85% | 1,96% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 623,926578 | 22/12/2025 | 16,10% | 29,16% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 734,006011 | 22/12/2025 | 17,02% | 32,29% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 226,660000 | 22/12/2025 | 16,67% | 32,76% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,190000 | 22/12/2025 | 16,61% | 32,57% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 221,170000 | 22/12/2025 | 0,70% | 33,94% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 172,584078 | 22/12/2025 | 1,19% | 34,25% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 159,450000 | 22/12/2025 | -1,58% | 24,36% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 116,917837 | 22/12/2025 | -1,08% | 24,56% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 190,114943 | 22/12/2025 | 2,00% | 37,60% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 191,820000 | 22/12/2025 | 1,44% | 36,98% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 155,615155 | 22/12/2025 | 1,93% | 37,31% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 152,260000 | 22/12/2025 | -0,86% | 27,19% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 127,160494 | 22/12/2025 | -0,35% | 27,39% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,513836 | 22/12/2025 | 0,74% | 18,01% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,511707 | 22/12/2025 | -6,39% | -1,21% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,610000 | 22/12/2025 | 11,30% | 22,20% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,200000 | 22/12/2025 | 3,41% | 2,26% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 103,048106 | 22/12/2025 | 1,41% | 20,43% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,040000 | 22/12/2025 | 12,06% | 24,73% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,392507 | 22/12/2025 | 1,34% | 20,15% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,537250 | 22/12/2025 | -6,41% | -1,21% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,380000 | 22/12/2025 | 11,97% | 24,43% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,220000 | 22/12/2025 | 3,39% | 2,25% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 291,440000 | 22/12/2025 | -2,52% | 35,30% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 169,936143 | 22/12/2025 | -2,05% | 35,61% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 328,670000 | 22/12/2025 | -1,74% | 38,64% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 212,958706 | 22/12/2025 | -1,26% | 38,98% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 180,290000 | 22/12/2025 | -1,81% | 38,35% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 147,126437 | 22/12/2025 | -1,33% | 38,69% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 138,782461 | 22/12/2025 | -1,33% | 38,68% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,351213 | 22/12/2025 | -5,70% | 11,78% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,866752 | 22/12/2025 | -10,37% | -2,34% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,160000 | 22/12/2025 | 4,38% | 16,38% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,820000 | 22/12/2025 | -0,81% | 1,66% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,389527 | 22/12/2025 | -5,07% | 14,08% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,250000 | 22/12/2025 | 5,08% | 18,77% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,129842 | 22/12/2025 | -5,16% | 13,80% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,310345 | 22/12/2025 | -10,40% | -2,35% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,370000 | 22/12/2025 | 4,99% | 18,49% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,850000 | 22/12/2025 | -0,83% | 1,64% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,108557 | 22/12/2025 | -7,80% | 3,10% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,250745 | 22/12/2025 | -10,96% | -6,25% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,990000 | 22/12/2025 | 2,06% | 7,38% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,430000 | 22/12/2025 | -1,44% | -2,36% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,872712 | 22/12/2025 | -7,37% | 4,58% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,009366 | 22/12/2025 | -10,96% | -6,24% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,250000 | 22/12/2025 | -1,44% | -2,36% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,040017 | 22/12/2025 | -7,71% | 5,58% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,201362 | 22/12/2025 | -10,77% | -3,53% | * |
