| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,021900 | 18/06/2026 | 4,72% | 22,17% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,085500 | 18/06/2026 | 4,43% | 21,24% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,509113 | 18/06/2026 | 1,30% | 19,21% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,119100 | 18/06/2026 | 4,70% | 21,96% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,169616 | 17/06/2026 | 7,92% | 30,18% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 131,002388 | 17/06/2026 | 5,08% | 24,99% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,713784 | 17/06/2026 | 4,98% | 24,26% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,127218 | 17/06/2026 | 0,50% | 12,27% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,465865 | 17/06/2026 | 0,77% | 14,31% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,953240 | 17/06/2026 | 0,73% | 50,67% | ***** |
