**** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 29/04 | -14,17% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 29/04 | -6,62% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 29/04 | -6,91% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 29/04 | -14,48% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 29/04 | -14,12% |
| *** CT (LUX) US HIGH YIELD BOND IEH EUR | 29/04 | 1,12% |
| ***** CT (LUX) US HIGH YIELD BOND IU USD | 29/04 | -7,09% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 29/04 | 0,59% |
| ***** CT (LUX) US HIGH YIELD BOND ZU EUR | 29/04 | -7,49% |
| ***** CT (LUX) US HIGH YIELD BOND ZU USD | 29/04 | -7,10% |
| ND CUADRANTE / DINAMICO | 28/04 | -6,09% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 28/04 | -3,74% |
| ND CUADRANTE / FLEXIBLE RETAIL | 28/04 | -3,81% |
| *** CUASAR OPTIMAL YIELD, FI A | 28/04 | 0,79% |
| *** CUASAR OPTIMAL YIELD, FI L | 28/04 | 0,99% |
| ***** DAVIS GLOBAL FUND A DIS USD | 29/04 | -6,24% |
| ***** DAVIS GLOBAL FUND I DIS USD | 29/04 | -5,94% |
| ***** DAVIS VALUE FUND A DIS USD | 29/04 | -8,62% |
| ***** DAVIS VALUE FUND I DIS USD | 29/04 | -8,34% |
| *** DB BOLSA GLOBAL, FI A | 29/04 | -4,87% |
| ND DB BOLSA GLOBAL, FI B | 29/04 | -4,66% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| * DB CONSERVADOR ESG, FI A | 28/04 | -0,56% |
| ** DB CONSERVADOR ESG, FI B | 28/04 | -0,45% |
| ND DB CONSERVADOR ESG, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 29/04 | 0,81% |
| ND DB CORTO PLAZO, FI I | 29/04 | 0,86% |
| *** DB CRECIMIENTO ESG, FI A | 28/04 | -2,72% |
| **** DB CRECIMIENTO ESG, FI B | 28/04 | -2,50% |
| ND DB CRECIMIENTO ESG, FI I | 29/06 | · |
| *** DB ESG BALANCED SAA (EUR) DPMC | 29/04 | -1,84% |
| ** DB ESG BALANCED SAA (EUR) LC | 29/04 | -2,21% |
| *** DB ESG BALANCED SAA (EUR) LC10 | 29/04 | -1,89% |
| *** DB ESG BALANCED SAA (EUR) PLUS DPMC | 29/04 | -2,56% |
| ** DB ESG BALANCED SAA (EUR) PLUS LC | 29/04 | -2,95% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC10 | 29/04 | -2,63% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 29/04 | -2,69% |
| *** DB ESG BALANCED SAA (EUR) PLUS WAMC | 29/04 | -2,57% |
| *** DB ESG BALANCED SAA (EUR) SC | 29/04 | -1,96% |
| *** DB ESG BALANCED SAA (EUR) WAMC | 29/04 | -1,85% |
| ** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 29/04 | -1,39% |
| **** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 29/04 | -7,02% |
| **** DB ESG BALANCED SAA (USD) PLUS USD LC | 29/04 | -7,15% |
| **** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 29/04 | -7,09% |
| **** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 29/04 | -7,03% |
| **** DB ESG BALANCED SAA (USD) USD DPMC | 29/04 | -6,81% |
| **** DB ESG BALANCED SAA (USD) USD LC | 29/04 | -6,92% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 29/04 | -6,85% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 29/04 | -6,82% |
| ** DB ESG BALANCED SD EUR | 29/04 | -3,48% |
