| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 22,22% | 63,05% | 51,88% | 170,67% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 20,62% | 54,86% | 66,56% | 178,63% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 22,02% | 60,56% | 77,62% | 225,20% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 20,93% | 57,08% | 73,35% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 21,41% | 58,17% | 73,24% | 209,34% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 22,52% | 63,35% | 84,99% | 250,33% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 23,00% | 64,47% | 84,88% | 252,35% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 22,69% | 63,94% | 85,48% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 23,41% | 67,84% | 58,72% | 193,83% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 23,21% | 66,24% | 75,92% | 223,75% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 23,18% | 65,07% | 85,37% | 252,37% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 5,05% | 22,03% | 11,93% | 36,02% |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 4,66% | 19,84% | 29,34% | · |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 4,18% | 18,81% | 28,70% | · |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 5,06% | 20,71% | 23,01% | · |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 4,60% | 19,63% | 28,63% | 58,39% |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 13,18% | 31,39% | · | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 8,92% | 25,96% | · | · |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 8,70% | 25,23% | · | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 1,00% | 12,83% | 1,37% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 1,60% | 14,88% | 4,45% | · |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 18,33% | 60,39% | 35,01% | 143,42% |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 19,47% | 65,04% | 41,70% | 170,28% |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 28,71% | 72,73% | 60,46% | 185,19% |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 29,91% | 77,42% | 67,71% | 212,26% |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,15% | 51,40% | 54,21% | 145,68% |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 22,00% | 54,62% | · | · |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 22,56% | · | · | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,44% | 14,92% | 4,56% | 14,34% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 3,80% | 16,14% | 6,40% | 18,40% |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 6,82% | 19,52% | 21,83% | · |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 6,49% | 18,37% | 19,94% | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 6,72% | 19,14% | 21,20% | · |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 6,80% | 19,41% | 21,64% | · |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,86% | · | · | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,02% | · | · | · |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 9,29% | 28,51% | 21,73% | 61,24% |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 10,05% | 31,24% | 25,90% | 70,41% |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11,51% | 31,96% | 26,30% | · |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 10,26% | 27,51% | 19,34% | · |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11,33% | 31,29% | 25,29% | · |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13,81% | 36,04% | 31,09% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 12,43% | 31,08% | 23,28% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13,54% | 35,02% | 29,53% | · |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13,32% | 34,24% | 28,27% | · |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13,76% | 35,84% | 30,83% | · |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11,11% | 30,50% | 24,04% | · |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11,47% | 31,76% | 26,04% | · |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 13,69% | 45,45% | 30,35% | · |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14,69% | 36,44% | 42,64% | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14,19% | 34,67% | 39,58% | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14,42% | 35,46% | 40,96% | · |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14,64% | 36,27% | 42,35% | · |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11,71% | 30,04% | 33,29% | · |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11,30% | 28,64% | 30,93% | · |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11,53% | 29,43% | 32,26% | · |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11,67% | 29,88% | 33,03% | · |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 8,43% | 22,58% | 13,63% | 37,91% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 6,73% | 21,60% | 11,89% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 5,73% | 18,19% | 6,79% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 6,61% | 21,16% | 11,28% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 8,94% | 25,53% | 14,94% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 7,78% | 21,48% | 8,90% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 8,69% | 24,58% | 13,59% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 8,47% | 23,85% | 12,47% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 8,90% | 25,33% | 14,71% | · |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 6,39% | 20,43% | 10,17% | · |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 6,68% | 21,43% | 11,68% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 8,67% | 32,40% | 16,60% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 9,50% | 23,80% | 26,66% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 9,03% | 22,19% | 23,94% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 9,25% | 22,91% | 25,19% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 9,46% | 23,64% | 26,40% | · |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 4,33% | 15,00% | 4,03% | 14,45% |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15,75% | 41,02% | 40,50% | · |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 14,22% | 35,46% | 31,44% | · |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15,51% | 40,10% | 39,03% | · |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15,28% | 39,27% | 37,65% | · |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15,71% | 40,81% | 40,22% | · |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 16,02% | 40,54% | 47,93% | · |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15,55% | 38,82% | 44,94% | · |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15,78% | 39,57% | 46,28% | · |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15,97% | 40,37% | 47,63% | · |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 12,65% | 30,21% | 24,42% | 63,62% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 3,16% | 13,61% | 1,40% | 12,72% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | -0,34% | 1,96% | -13,57% | -14,97% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 3,75% | 15,28% | 4,15% | 18,61% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | -1,45% | 7,95% | -7,72% | · |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 2,67% | 11,38% | 16,44% | 32,35% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | -2,25% | -5,23% | -6,58% | · |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 3,18% | 13,06% | 19,36% | 39,20% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | -1,63% | -3,48% | -3,87% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 3,15% | 12,92% | 19,12% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | -1,68% | -3,64% | -4,11% | · |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 3,59% | 15,24% | 3,89% | · |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 6,91% | 22,94% | 16,42% | 25,25% |
| DB MODERADO, FI B | MIXTO MODERADO EURO | · | 0,92% | · | · |
