| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 0,57% | 3,31% | Entre 2% y 5% |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 0,38% | 9,06% | Entre 5% y 10% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 0,79% | 6,07% | Entre 5% y 10% |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 0,36% | 9,01% | Entre 5% y 10% |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 0,37% | 9,05% | Entre 5% y 10% |
| CUADRANTE / DINAMICO | RVI GLOBAL | 0,30% | 8,13% | Entre 5% y 10% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 0,37% | 5,88% | Entre 5% y 10% |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 0,36% | 5,88% | Entre 5% y 10% |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 0,47% | 2,43% | Entre 2% y 5% |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 0,52% | 2,43% | Entre 2% y 5% |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 0,99% | 16,15% | Mayor 10% |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 1,07% | 16,17% | Mayor 10% |
| DAVIS VALUE FUND A DIS USD | RVI USA | 0,34% | 16,34% | Mayor 10% |
| DAVIS VALUE FUND I DIS USD | RVI USA | 0,42% | 16,37% | Mayor 10% |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 0,46% | 10,97% | Mayor 10% |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 0,52% | 10,97% | Mayor 10% |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | · | · | NO DISPONIBLE |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 0,40% | 3,39% | Entre 2% y 5% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 0,43% | 3,39% | Entre 2% y 5% |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
