| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,214378 | 23/07/2025 | 4,21% | 19,01% | **** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,014700 | 23/07/2025 | -6,95% | 9,65% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,025158 | 23/07/2025 | -6,57% | 10,02% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 115,526505 | 22/07/2025 | -1,47% | 18,58% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,893190 | 22/07/2025 | -0,35% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,928720 | 22/07/2025 | -0,46% | 16,80% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,061684 | 22/07/2025 | 1,83% | 12,54% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,341884 | 22/07/2025 | 2,17% | 14,59% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 55,492069 | 23/07/2025 | 4,46% | 41,88% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 64,335664 | 23/07/2025 | 5,03% | 45,94% | **** |
