| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 11,44% | — | | 3,16% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 2,34% | 1,07% | | 1,73% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Diversificada Corto Plazo USD | -2,88% | 2,88% | | 1,73% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | -1,47% | 3,48% | | 0,85% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global | -2,89% | 2,18% | | 0,83% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 2,38% | — | | 0,30% | | |
| 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 | 4,67% | -0,23% | | -0,39% | | |
| Mirabaud Asset Management (Europe) S.A. | Mixtos Flexibles EUR - Global | 6,98% | 2,24% | | -1,03% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | 1,79% | — | | -1,05% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Global Emergente | 1,58% | 1,75% | | -1,27% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Flexible Global-EUR Cubierto | 1,19% | — | | -1,40% | | |
| Mirabaud Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | - | — | | -1,47% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Europa ex-RU Cap. Med/Peq | 14,34% | 8,74% | | -2,20% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Europa Cap. Pequeña | 11,94% | 4,11% | | -2,25% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Alto Dividendo | 1,50% | 5,79% | | -3,59% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Suiza Cap. Peq/Mediana | 5,24% | 2,59% | | -5,34% | | |
| Mirabaud Asset Management (Europe) S.A. | RV Global Cap. Grande Growth | -2,49% | 1,02% | | -8,26% | | |
