| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,428646 | 09/03/2026 | -0,85% | 62,24% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,331100 | 09/03/2026 | -0,15% | 21,74% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,670273 | 09/03/2026 | 1,89% | 18,07% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,662400 | 09/03/2026 | 1,50% | 17,62% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,697269 | 09/03/2026 | 2,83% | 25,12% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,712938 | 09/03/2026 | 1,88% | 17,85% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 124,120458 | 06/03/2026 | 2,12% | 27,21% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 126,606092 | 06/03/2026 | 1,55% | 24,15% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 125,431505 | 06/03/2026 | 1,52% | 23,43% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,088168 | 06/03/2026 | 0,11% | 14,07% | **** |
