| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 172,060000 | 15/06/2026 | 3,84% | 17,26% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 237,860000 | 15/06/2026 | 7,37% | 32,80% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 185,327819 | 15/06/2026 | 7,42% | 33,30% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 169,880000 | 15/06/2026 | 6,36% | 23,65% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 124,390454 | 15/06/2026 | 6,44% | 24,03% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 204,962523 | 15/06/2026 | 7,83% | 36,63% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 207,050000 | 15/06/2026 | 7,74% | 35,82% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 167,709141 | 15/06/2026 | 7,79% | 36,33% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 162,820000 | 15/06/2026 | 6,74% | 26,47% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,771517 | 15/06/2026 | 6,80% | 26,84% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,481864 | 15/06/2026 | 3,61% | 20,11% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,547859 | 15/06/2026 | 1,20% | 0,50% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,300000 | 15/06/2026 | 1,33% | 19,36% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,840000 | 15/06/2026 | -1,01% | -0,18% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 107,590247 | 15/06/2026 | 3,93% | 22,58% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,150000 | 15/06/2026 | 1,65% | 21,81% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 106,857931 | 15/06/2026 | 3,89% | 22,28% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,082623 | 15/06/2026 | 0,41% | -0,31% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,430000 | 15/06/2026 | 1,60% | 21,52% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,370000 | 15/06/2026 | -1,82% | -0,97% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 303,070000 | 15/06/2026 | 4,15% | 30,13% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 176,453864 | 15/06/2026 | 4,20% | 30,62% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 343,140000 | 15/06/2026 | 4,54% | 33,36% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 222,012579 | 15/06/2026 | 4,60% | 33,87% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 188,170000 | 15/06/2026 | 4,50% | 33,10% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 153,321272 | 15/06/2026 | 4,56% | 33,59% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,329715 | 15/06/2026 | 2,72% | 15,85% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,143103 | 15/06/2026 | 0,14% | 0,64% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,190000 | 15/06/2026 | 0,60% | 15,81% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,530000 | 15/06/2026 | -1,92% | 0,56% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 150,150771 | 15/06/2026 | 3,03% | 18,24% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,690000 | 15/06/2026 | 0,91% | 18,18% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 118,859309 | 15/06/2026 | 2,99% | 17,97% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,589903 | 15/06/2026 | 0,12% | 0,63% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,620000 | 15/06/2026 | 0,87% | 17,91% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,460000 | 15/06/2026 | -1,95% | 0,55% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,710864 | 15/06/2026 | 2,37% | 7,76% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,908676 | 15/06/2026 | 0,71% | -2,34% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,370000 | 15/06/2026 | 0,28% | 7,77% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,320000 | 15/06/2026 | -1,33% | -2,33% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,879555 | 15/06/2026 | 2,59% | 9,32% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,691479 | 15/06/2026 | 0,71% | -2,33% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,210000 | 15/06/2026 | -1,34% | -2,33% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,886362 | 15/06/2026 | 2,28% | 10,06% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,811493 | 15/06/2026 | 0,52% | 0,19% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,790000 | 15/06/2026 | 0,18% | 9,95% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,790000 | 15/06/2026 | -1,55% | 0,09% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,686396 | 15/06/2026 | 2,61% | 12,34% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,430000 | 15/06/2026 | 0,49% | 12,23% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,331783 | 15/06/2026 | 2,57% | 12,07% | *** |
