| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 165,636301 | 9.902,240000 | · | 03/06/2026 |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 160,850000 | 705,370000 | · | 03/06/2026 |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 134,096780 | 9.098,390000 | · | 03/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 100,344412 | 1.817,400000 | · | 03/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,837954 | 453,500000 | · | 03/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,330000 | 3.150,700000 | · | 03/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,230000 | 85,720000 | · | 03/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 106,363010 | 325,790000 | · | 03/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,100000 | 833,050000 | · | 03/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 105,639745 | 5.959,330000 | · | 03/06/2026 |
