| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 12,93% | — | | 2,88% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Diversificada Corto Plazo USD | -2,97% | 2,65% | | 2,08% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 3,53% | 0,76% | | 1,11% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global | -2,80% | 1,88% | | 1,05% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | -1,14% | 3,12% | | 0,95% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 2,39% | — | | 0,34% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 1,04% | -0,61% | | 0,11% | | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Defensivos EUR - Global | 5,38% | -0,18% | | -0,36% | | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Flexibles EUR - Global | 8,71% | 2,27% | | -0,72% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 1,75% | — | | -1,14% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global-EUR Cubierto | 1,26% | — | | -1,40% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Global Emergente | 1,62% | 1,65% | | -1,68% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | - | — | | -1,77% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Europa ex-RU Cap. Med/Peq | 19,08% | 8,47% | | -1,92% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Europa Cap. Pequeña | 15,79% | 3,89% | | -2,28% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Alto Dividendo | 4,19% | 5,36% | | -2,76% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Suiza Cap. Peq/Mediana | 9,46% | 2,51% | | -4,51% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Cap. Grande Growth | 0,17% | 0,77% | | -7,41% | | |
