| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,978843 | 10/01/2025 | 0,65% | 43,64% | ***** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 34,119200 | 10/01/2025 | -0,11% | 2,78% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,017857 | 10/01/2025 | 0,76% | 20,52% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,693925 | 10/01/2025 | -0,23% | 8,34% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 15,205600 | 10/01/2025 | 0,96% | 20,79% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,125194 | 10/01/2025 | 0,76% | 20,13% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 117,977012 | 09/01/2025 | 0,62% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 120,772190 | 09/01/2025 | 0,38% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 119,928254 | 09/01/2025 | 0,38% | · | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,830655 | 09/01/2025 | -0,51% | -0,69% | *** |
