| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 34,077700 | 05/11/2024 | 4,94% | 1,45% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,256493 | 05/11/2024 | 7,97% | 14,37% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,753457 | 05/11/2024 | 1,21% | 8,66% | *** |
| CT (LUX) US HIGH YIELD BOND ZGH GBP | RFI USA HIGH YIELD | 15,843184 | 05/11/2024 | 9,90% | 7,25% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,237100 | 05/11/2024 | 7,85% | 14,27% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,243645 | 05/11/2024 | 7,93% | 13,97% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 115,065060 | 01/11/2024 | 9,96% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 118,594760 | 01/11/2024 | 8,42% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 117,810020 | 01/11/2024 | 8,25% | · | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,787012 | 04/11/2024 | 2,99% | -1,70% | *** |
