| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,977663 | 7.398,300000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,120000 | 16.708,690000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,120000 | 2.251,330000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,216495 | 4.258,620000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,544674 | 453,180000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,230000 | 855,600000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,200000 | 14,070000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,341924 | 1.047,060000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,302405 | 4.789,830000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,090000 | 968,530000 | · | 04/06/2026 |
