| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,421480 | 19/11/2025 | -3,86% | 15,80% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,468700 | 19/11/2025 | -3,93% | 15,86% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,260556 | 19/11/2025 | 4,61% | 20,97% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,426314 | 19/11/2025 | -3,90% | 15,57% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 119,169332 | 18/11/2025 | 1,64% | 23,86% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 122,849981 | 18/11/2025 | 2,11% | 22,05% | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 121,782289 | 18/11/2025 | 1,93% | 21,34% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,068528 | 18/11/2025 | 1,90% | 15,11% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,369183 | 18/11/2025 | 2,44% | 17,20% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 57,601658 | 19/11/2025 | 8,43% | 61,57% | ***** |
