| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 11,50% | 23,06% | · | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 1,45% | 12,29% | 0,54% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 2,06% | 14,33% | 3,60% | · |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 27,01% | 55,99% | 25,04% | 131,91% |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 28,23% | 60,50% | 31,24% | 157,54% |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 33,42% | 69,58% | 50,93% | 180,64% |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 34,64% | 74,20% | 57,76% | 207,42% |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 27,70% | 46,16% | 46,00% | 139,29% |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 28,60% | 49,27% | · | · |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 29,19% | · | · | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 4,05% | 13,48% | 2,96% | 13,52% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 4,41% | 14,68% | 4,77% | 17,56% |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 7,70% | 18,69% | 17,68% | · |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 7,36% | 17,56% | 15,86% | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 7,59% | 18,32% | 17,07% | · |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 7,69% | 18,58% | 17,49% | · |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,87% | · | · | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,02% | · | · | · |
