| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,915113 | 14/10/2026 | -3,51% | 13,10% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,118088 | 14/10/2026 | 4,69% | 17,69% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,775901 | 13/10/2026 | 10,07% | 34,41% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 132,220477 | 13/10/2026 | 6,06% | 26,87% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,835269 | 13/10/2026 | 5,89% | 26,12% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,872887 | 13/10/2026 | -2,03% | 9,05% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,222840 | 13/10/2026 | -1,57% | 11,03% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,607861 | 14/10/2026 | 0,17% | 52,88% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,300134 | 14/10/2026 | 0,97% | 57,40% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 107,422957 | 14/10/2026 | 14,59% | 68,86% | ***** |
