| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,361379 | · | · | 18/12/2025 |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,242900 | · | · | 18/12/2025 |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,409847 | · | · | 18/12/2025 |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,400500 | · | · | 18/12/2025 |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,308502 | · | · | 18/12/2025 |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,412066 | · | · | 18/12/2025 |
| CUADRANTE / DINAMICO | RVI GLOBAL | 120,275470 | 24.050,320000 | 74 | 17/12/2025 |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 123,710928 | 45.057,220000 | 2 | 17/12/2025 |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 122,616268 | 48.069,430000 | 69 | 17/12/2025 |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,058335 | 18.247,910000 | 443 | 17/12/2025 |
