*** CT (LUX) UK EQUITY INCOME IE EUR | 05/09 | 3,30% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 05/09 | 7,06% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 05/09 | 3,62% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 05/09 | 1,24% |
| * CT (LUX) UK EQUITY INCOME IUH USD | 05/09 | -3,45% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 05/09 | 3,99% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 05/09 | 3,16% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 05/09 | 6,91% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 05/09 | 5,57% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 05/09 | 3,48% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 05/09 | 1,10% |
| * CT (LUX) UK EQUITY INCOME ZUH USD | 05/09 | -3,58% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 05/09 | 7,57% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 05/09 | 8,10% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 05/09 | -3,17% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 05/09 | -3,07% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 05/09 | -2,52% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 05/09 | -3,50% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 05/09 | -2,85% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 05/09 | -2,64% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 05/09 | -1,99% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 05/09 | 8,79% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 05/09 | 7,63% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 05/09 | -2,54% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 05/09 | -1,89% |
| ***** CT (LUX) US HIGH YIELD BOND IEH EUR | 05/09 | 5,46% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 05/09 | -4,97% |
| **** CT (LUX) US HIGH YIELD BOND ZFH CHF | 05/09 | 4,16% |
| **** CT (LUX) US HIGH YIELD BOND ZU EUR | 05/09 | -5,64% |
| *** CT (LUX) US HIGH YIELD BOND ZU USD | 05/09 | -5,00% |
| * CUADRANTE / DINAMICO | 04/09 | 0,10% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 04/09 | 0,73% |
| **** CUADRANTE / FLEXIBLE RETAIL | 04/09 | 0,60% |
| ***** CUASAR OPTIMAL YIELD, FI A | 03/09 | 1,80% |
| ***** CUASAR OPTIMAL YIELD, FI L | 03/09 | 2,21% |
| **** DAVIS GLOBAL FUND A DIS USD | 05/09 | 6,95% |
| **** DAVIS GLOBAL FUND I DIS USD | 05/09 | 7,67% |
| ***** DAVIS VALUE FUND A DIS USD | 05/09 | 1,60% |
| ***** DAVIS VALUE FUND I DIS USD | 05/09 | 2,24% |
| *** DB BOLSA GLOBAL, FI A | 05/09 | 3,89% |
| ND DB BOLSA GLOBAL, FI B | 05/09 | 4,39% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| ** DB CONSERVADOR, FI A | 04/09 | 1,02% |
| ** DB CONSERVADOR, FI B | 04/09 | 1,26% |
| ND DB CONSERVADOR, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 05/09 | · |
| ND DB CORTO PLAZO, FI B | 05/09 | 1,57% |
| ND DB CORTO PLAZO, FI I | 05/09 | 1,67% |
| **** DB CRECIMIENTO, FI A | 04/09 | 1,18% |
| ***** DB CRECIMIENTO, FI B | 04/09 | 1,66% |
