| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,159794 | 16.000,980000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,290378 | 8.795,780000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,470000 | 4.710,160000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,560000 | 557,110000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,917526 | 60.082,160000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,080000 | 21.968,710000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,640893 | 30.683,050000 | · | 04/06/2026 |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,770000 | 7.552,130000 | · | 04/06/2026 |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,600000 | 159,980000 | · | 04/06/2026 |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 158,790000 | 14.843,750000 | · | 04/06/2026 |
