| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 108,880000 | 09/10/2026 | 10,17% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | RF EURO CORTO PLAZO | 110,330000 | 09/10/2026 | 1,08% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | RF EURO CORTO PLAZO | 107,040000 | 09/10/2026 | 0,48% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 112,360000 | 09/10/2026 | 1,54% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 112,070000 | 09/10/2026 | 1,48% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 106,780000 | 09/10/2026 | -0,64% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,480000 | 09/10/2026 | -2,72% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 108,020000 | 09/10/2026 | -0,28% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | RF EURO MEDIO PLAZO | 97,920000 | 09/10/2026 | · | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 107,820000 | 09/10/2026 | -0,33% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,610000 | 09/10/2026 | -2,70% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | 98,520000 | 09/10/2026 | -1,80% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 96,330000 | 09/10/2026 | -3,63% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | 99,090000 | 09/10/2026 | -1,43% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 98,990000 | 09/10/2026 | -1,49% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 96,430000 | 09/10/2026 | -3,63% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 92,030000 | 09/10/2026 | -3,76% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 89,874369 | 09/10/2026 | -5,56% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 117,315338 | 09/10/2026 | 0,33% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 90,612172 | 09/10/2026 | 2,27% | · | ND |
