| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 207,230169 | 07/08/2026 | 9,02% | 40,47% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 208,990000 | 07/08/2026 | 8,75% | 39,94% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 169,544863 | 07/08/2026 | 8,97% | 40,17% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 163,180000 | 07/08/2026 | 6,98% | 30,41% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 136,289554 | 07/08/2026 | 7,20% | 30,52% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,479410 | 07/08/2026 | 4,63% | 21,17% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,606415 | 07/08/2026 | 1,30% | 1,74% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,400000 | 07/08/2026 | 1,44% | 19,19% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,370000 | 07/08/2026 | -1,77% | 0,03% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,755960 | 07/08/2026 | 5,05% | 23,66% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,360000 | 07/08/2026 | 1,85% | 21,63% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 108,001734 | 07/08/2026 | 5,00% | 23,36% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,557434 | 07/08/2026 | -0,43% | 0,06% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,620000 | 07/08/2026 | 1,79% | 21,33% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,340000 | 07/08/2026 | -3,50% | -1,64% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 307,150000 | 07/08/2026 | 5,55% | 34,03% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 179,107065 | 07/08/2026 | 5,77% | 34,25% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 129,930000 | 07/08/2026 | 6,17% | 37,97% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 348,180000 | 07/08/2026 | 6,07% | 37,35% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 225,626355 | 07/08/2026 | 6,30% | 37,59% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 190,910000 | 07/08/2026 | 6,03% | 37,07% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 155,795405 | 07/08/2026 | 6,24% | 37,29% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 140,615518 | 07/08/2026 | 3,67% | 16,57% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,853056 | 07/08/2026 | -0,24% | 0,95% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,280000 | 07/08/2026 | 0,66% | 15,32% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,630000 | 07/08/2026 | -3,12% | -0,16% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 151,694842 | 07/08/2026 | 4,09% | 18,98% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,910000 | 07/08/2026 | 1,08% | 17,69% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 120,060685 | 07/08/2026 | 4,03% | 18,68% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,237104 | 07/08/2026 | -0,33% | 0,93% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,800000 | 07/08/2026 | 1,03% | 17,42% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,450000 | 07/08/2026 | -3,21% | -0,18% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 108,686606 | 07/08/2026 | 3,30% | 8,57% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,008669 | 07/08/2026 | 0,84% | -1,73% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,410000 | 07/08/2026 | 0,32% | 7,47% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,660000 | 07/08/2026 | -2,05% | -2,72% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 114,989163 | 07/08/2026 | 3,59% | 10,14% | *** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,756827 | 07/08/2026 | 0,79% | -1,71% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,570000 | 07/08/2026 | -2,11% | -2,72% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 117,442566 | 07/08/2026 | 2,77% | 11,48% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,424361 | 07/08/2026 | 0,05% | 1,16% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,370000 | 07/08/2026 | -0,20% | 10,23% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 77,760000 | 07/08/2026 | -2,84% | 0,03% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 120,372779 | 07/08/2026 | 3,19% | 13,78% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,120000 | 07/08/2026 | 0,21% | 12,51% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,932380 | 07/08/2026 | 3,14% | 13,51% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,000000 | 07/08/2026 | 0,94% | 12,68% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,000000 | 07/08/2026 | 1,34% | 14,92% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 112,620000 | 07/08/2026 | 1,30% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 159,570000 | 07/08/2026 | 5,63% | 28,11% | *** |
