| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 2,01% | 14,76% | Mayor 10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 1,96% | 12,96% | Mayor 10% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 0,51% | 2,83% | Entre 2% y 5% |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 0,47% | 4,78% | Entre 2% y 5% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 0,44% | 4,77% | Entre 2% y 5% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 0,52% | 3,93% | Entre 2% y 5% |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 0,46% | 4,78% | Entre 2% y 5% |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 1,17% | 9,09% | Entre 5% y 10% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 0,82% | 6,97% | Entre 5% y 10% |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 0,81% | 6,97% | Entre 5% y 10% |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 0,06% | 3,02% | Entre 2% y 5% |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 0,11% | 3,02% | Entre 2% y 5% |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 1,78% | 10,21% | Mayor 10% |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 1,86% | 10,20% | Mayor 10% |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 2,33% | 7,39% | Entre 5% y 10% |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 2,41% | 7,39% | Entre 5% y 10% |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 1,78% | 11,16% | Mayor 10% |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 1,84% | 11,16% | Mayor 10% |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 1,88% | 11,16% | Mayor 10% |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 0,25% | 4,05% | Entre 2% y 5% |
