| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,627803 | 12/08/2026 | 10,86% | 60,57% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 35,771070 | 12/08/2026 | 16,56% | 69,29% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,924300 | 12/08/2026 | 1,48% | 20,11% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,989779 | 12/08/2026 | 4,46% | 21,33% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,083100 | 12/08/2026 | 4,41% | 20,80% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,296925 | 12/08/2026 | -0,42% | 15,20% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,080728 | 12/08/2026 | 4,43% | 21,13% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 134,466521 | 11/08/2026 | 10,63% | 34,33% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 133,293954 | 11/08/2026 | 6,92% | 27,52% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 131,943039 | 11/08/2026 | 6,79% | 26,77% | ** |
