| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,602490 | 30/03/2026 | 1,35% | 19,95% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,655600 | 30/03/2026 | 1,45% | 20,21% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,279961 | 30/03/2026 | -0,55% | 20,80% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,633751 | 30/03/2026 | 1,33% | 19,73% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 119,464578 | 29/03/2026 | -1,71% | 22,69% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 122,621998 | 29/03/2026 | -1,64% | 20,20% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 121,469064 | 29/03/2026 | -1,69% | 19,50% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,922730 | 27/03/2026 | -1,53% | 11,45% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,240725 | 27/03/2026 | -1,39% | 13,47% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 56,304424 | 30/03/2026 | -8,46% | 50,12% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 65,708812 | 30/03/2026 | -8,24% | 54,49% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 92,258795 | 30/03/2026 | -1,59% | 65,65% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 105,189829 | 30/03/2026 | -1,37% | 70,13% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,357640 | 30/03/2026 | -2,64% | 39,12% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,498370 | 30/03/2026 | -2,47% | 42,07% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 12,664140 | 30/03/2026 | -2,36% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,382670 | 27/03/2026 | -1,76% | 11,49% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,843300 | 27/03/2026 | -1,68% | 12,67% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 9,848460 | 27/03/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.989,629049 | 30/03/2026 | -0,22% | 16,82% | ** |
