| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,647446 | 29/04/2026 | 1,43% | 18,69% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 126,427863 | 28/04/2026 | 4,02% | 28,94% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 127,778245 | 28/04/2026 | 2,49% | 24,28% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 126,556024 | 28/04/2026 | 2,43% | 23,56% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,034951 | 28/04/2026 | -0,42% | 12,23% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,361991 | 28/04/2026 | -0,23% | 14,27% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,140099 | 29/04/2026 | -2,22% | 54,91% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,237485 | 29/04/2026 | -1,91% | 59,39% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 100,239194 | 29/04/2026 | 6,93% | 71,95% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 114,368700 | 29/04/2026 | 7,24% | 76,63% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,784530 | 29/04/2026 | 4,19% | 47,34% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,523500 | 29/04/2026 | 4,42% | 50,47% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,564710 | 29/04/2026 | 4,58% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,606570 | 28/04/2026 | 0,17% | 12,91% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,079960 | 28/04/2026 | 0,29% | 14,10% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,048340 | 28/04/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.139,167948 | 29/04/2026 | 1,27% | 18,46% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.079,856484 | 29/04/2026 | 1,17% | 17,33% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.219,152571 | 29/04/2026 | 1,25% | 18,10% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.266,060140 | 29/04/2026 | 1,27% | 18,36% | ** |
