* CT (LUX) UK EQUITY INCOME ZUH USD | 19/02 | 6,31% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 19/02 | -2,22% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 19/02 | -2,11% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 19/02 | -2,22% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 19/02 | -1,98% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 19/02 | -1,98% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 19/02 | -2,18% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 19/02 | -2,05% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 19/02 | -2,00% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 19/02 | -1,88% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 19/02 | -1,98% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 19/02 | -2,09% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 19/02 | -0,29% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 19/02 | -1,86% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 19/02 | 0,58% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 19/02 | 0,79% |
| **** CT (LUX) US HIGH YIELD BOND ZE EUR | 19/02 | 0,65% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 19/02 | 2,42% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 19/02 | 0,79% |
| * CUADRANTE / DINAMICO | 18/02 | 3,70% |
| *** CUADRANTE / FLEXIBLE INSTITUCIONAL | 18/02 | 2,86% |
| *** CUADRANTE / FLEXIBLE RETAIL | 18/02 | 2,83% |
| **** CUASAR OPTIMAL YIELD, FI A | 18/02 | 0,87% |
| **** CUASAR OPTIMAL YIELD, FI L | 18/02 | 0,95% |
| ***** DAVIS GLOBAL FUND A DIS USD | 19/02 | -1,73% |
| ***** DAVIS GLOBAL FUND I DIS USD | 19/02 | -1,59% |
| ***** DAVIS VALUE FUND A DIS USD | 19/02 | 3,58% |
| ***** DAVIS VALUE FUND I DIS USD | 19/02 | 3,71% |
| *** DB BOLSA GLOBAL, FI A | 19/02 | 4,00% |
| **** DB BOLSA GLOBAL, FI B | 19/02 | 4,10% |
| ND DB BOLSA GLOBAL, FI I | 19/02 | 4,16% |
| ** DB CONSERVADOR, FI A | 18/02 | 1,35% |
| ** DB CONSERVADOR, FI B | 18/02 | 1,40% |
| ND DB CONSERVADOR, FI I | 29/06 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 19/02 | 0,88% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 19/02 | 0,83% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 19/02 | 0,88% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 19/02 | 0,87% |
| ND DB CORTO PLAZO, FI A | 19/02 | 0,25% |
| ND DB CORTO PLAZO, FI B | 19/02 | 0,28% |
| ND DB CORTO PLAZO, FI I | 19/02 | 0,30% |
| *** DB CRECIMIENTO, FI A | 18/02 | 2,58% |
| **** DB CRECIMIENTO, FI B | 18/02 | 2,67% |
| ND DB CRECIMIENTO, FI I | 18/02 | 2,74% |
| ***** DB ESG BALANCED SAA (EUR) DPMC | 19/02 | 1,80% |
| **** DB ESG BALANCED SAA (EUR) LC | 19/02 | 1,64% |
| ***** DB ESG BALANCED SAA (EUR) LC10 | 19/02 | 1,78% |
| ***** DB ESG BALANCED SAA (EUR) PLUS DPMC | 19/02 | 2,25% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC | 19/02 | 2,08% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 19/02 | 2,22% |
