| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,002500 | 27/08/2026 | 3,85% | 18,41% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,303648 | 27/08/2026 | -0,36% | 15,25% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,005238 | 27/08/2026 | 3,91% | 18,85% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 134,176321 | 26/08/2026 | 10,40% | 34,52% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 133,057641 | 26/08/2026 | 6,73% | 27,53% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 131,698297 | 26/08/2026 | 6,59% | 26,78% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,084449 | 26/08/2026 | 0,07% | 11,25% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,433665 | 26/08/2026 | 0,46% | 13,27% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,387291 | 27/08/2026 | 1,43% | 53,56% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,112924 | 27/08/2026 | 2,10% | 58,07% | **** |
