| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 34,077700 | 05/11/2024 | 4,94% | 1,45% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,256493 | 05/11/2024 | 7,97% | 14,37% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,753457 | 05/11/2024 | 1,21% | 8,66% | *** |
| CT (LUX) US HIGH YIELD BOND ZGH GBP | RFI USA HIGH YIELD | 15,843184 | 05/11/2024 | 9,90% | 7,25% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,237100 | 05/11/2024 | 7,85% | 14,27% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,243645 | 05/11/2024 | 7,93% | 13,97% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 115,065060 | 01/11/2024 | 9,96% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 118,594760 | 01/11/2024 | 8,42% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 117,810020 | 01/11/2024 | 8,25% | · | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,787012 | 04/11/2024 | 2,99% | -1,70% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,016684 | 04/11/2024 | 3,52% | 0,08% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,069652 | 05/11/2024 | 28,52% | 22,19% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,117739 | 05/11/2024 | 29,58% | 25,78% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 81,435257 | 05/11/2024 | 18,89% | 24,43% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 91,667431 | 05/11/2024 | 19,79% | 27,73% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,299430 | 05/11/2024 | 14,25% | 10,64% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 12,905730 | 05/11/2024 | 14,93% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR ESG, FI A | MIXTO CONSERVADOR EURO | 11,216060 | 04/11/2024 | 4,33% | -1,85% | * |
| DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 11,613250 | 04/11/2024 | 4,64% | -0,82% | ** |
