| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 34,591000 | 07/05/2025 | 1,27% | 13,66% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,040933 | 07/05/2025 | -6,80% | 13,10% | ***** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,842505 | 07/05/2025 | 1,04% | 19,60% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,979000 | 07/05/2025 | -7,18% | 12,87% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,988028 | 07/05/2025 | -6,82% | 12,81% | ***** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 112,435645 | 06/05/2025 | -4,10% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 117,533812 | 06/05/2025 | -2,31% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 116,637703 | 06/05/2025 | -2,38% | · | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,949314 | 06/05/2025 | 0,69% | 7,79% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,213448 | 06/05/2025 | 0,90% | 9,74% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 51,065141 | 07/05/2025 | -3,87% | 38,33% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 59,093310 | 07/05/2025 | -3,53% | 42,35% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 78,345070 | 07/05/2025 | -7,36% | 32,14% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 88,591549 | 07/05/2025 | -7,06% | 35,63% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,173470 | 07/05/2025 | -3,06% | 24,24% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 12,861920 | 07/05/2025 | -2,83% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR ESG, FI A | MIXTO CONSERVADOR EURO | 11,313520 | 06/05/2025 | -0,17% | 7,44% | * |
| DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 11,734720 | 06/05/2025 | -0,05% | 8,57% | ** |
| DB CONSERVADOR ESG, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
