| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,587390 | 08/10/2026 | 10,72% | 65,49% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 36,953871 | 08/10/2026 | 20,41% | 71,84% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,963100 | 08/10/2026 | -1,16% | 19,62% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,090291 | 08/10/2026 | 5,27% | 19,64% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,165100 | 08/10/2026 | 4,98% | 18,93% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,976088 | 08/10/2026 | -3,02% | 15,25% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,196227 | 08/10/2026 | 5,23% | 19,45% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,705433 | 07/10/2026 | 10,01% | 35,67% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 132,175951 | 07/10/2026 | 6,02% | 28,01% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,795509 | 07/10/2026 | 5,86% | 27,26% | ** |
