| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,243700 | 04/11/2024 | 7,90% | 14,72% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,237161 | 04/11/2024 | 7,89% | 14,90% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 114,511990 | 31/10/2024 | 9,43% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 118,203980 | 31/10/2024 | 8,07% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 117,422430 | 31/10/2024 | 7,89% | · | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,781560 | 31/10/2024 | 2,93% | -1,60% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,010448 | 31/10/2024 | 3,45% | 0,19% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 52,916361 | 04/11/2024 | 28,15% | 21,97% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 60,931768 | 04/11/2024 | 29,18% | 25,54% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 80,649303 | 04/11/2024 | 17,74% | 24,19% | ** |
