| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,532309 | 1,030000 | · | 23/04/2026 |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,694972 | 41,830000 | · | 23/04/2026 |
| CUADRANTE / DINAMICO | RVI GLOBAL | 127,348825 | 18.337,100000 | 72 | 22/04/2026 |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 128,627241 | 46.847,810000 | 2 | 22/04/2026 |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 127,401088 | 55.010,280000 | 70 | 22/04/2026 |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,056680 | 15.209,060000 | 398 | 22/04/2026 |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,383404 | 3.966,680000 | 46 | 22/04/2026 |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,107748 | 22.704,840000 | · | 23/04/2026 |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,189841 | 1.819,440000 | · | 23/04/2026 |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 100,008551 | 466.894,110000 | · | 23/04/2026 |
