| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 106,151203 | 325,150000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,110000 | 833,160000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 105,429553 | 5.947,540000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,233677 | 1.713,010000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,400000 | 4.579,120000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,770000 | 218,620000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 302,650000 | 9.142,640000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 176,056701 | 36.315,180000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 342,580000 | 6.034,880000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 221,443299 | 5.294,210000 | · | 04/06/2026 |
