*** CT (LUX) UK EQUITY INCOME IU USD | 02/06 | 3,37% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 02/06 | 2,80% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 02/06 | 4,21% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 02/06 | 4,04% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 02/06 | 3,13% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 02/06 | 2,43% |
| **** CT (LUX) UK EQUITY INCOME ZUH USD | 02/06 | -4,41% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 02/06 | -1,24% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 02/06 | -0,73% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 02/06 | -9,39% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 02/06 | -9,47% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 02/06 | -8,96% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 02/06 | -9,58% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 02/06 | -9,15% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 02/06 | -9,09% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 02/06 | -8,66% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 02/06 | -0,33% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 02/06 | -0,25% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 02/06 | -9,03% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 02/06 | -8,60% |
| *** CT (LUX) US HIGH YIELD BOND IEH EUR | 02/06 | 2,52% |
| ***** CT (LUX) US HIGH YIELD BOND IU USD | 02/06 | -6,02% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 02/06 | 2,40% |
| ***** CT (LUX) US HIGH YIELD BOND ZU EUR | 02/06 | -6,49% |
| ***** CT (LUX) US HIGH YIELD BOND ZU USD | 02/06 | -6,04% |
| ND CUADRANTE / DINAMICO | 01/06 | -2,07% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 01/06 | -0,63% |
| ND CUADRANTE / FLEXIBLE RETAIL | 01/06 | -0,71% |
| *** CUASAR OPTIMAL YIELD, FI A | 30/05 | 1,30% |
| *** CUASAR OPTIMAL YIELD, FI L | 30/05 | 1,55% |
| ***** DAVIS GLOBAL FUND A DIS USD | 02/06 | -0,04% |
| ***** DAVIS GLOBAL FUND I DIS USD | 02/06 | 0,39% |
| ***** DAVIS VALUE FUND A DIS USD | 02/06 | -4,70% |
| ***** DAVIS VALUE FUND I DIS USD | 02/06 | -4,33% |
| *** DB BOLSA GLOBAL, FI A | 02/06 | 0,16% |
| ND DB BOLSA GLOBAL, FI B | 02/06 | 0,46% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| * DB CONSERVADOR, FI A | 30/05 | 0,71% |
| ** DB CONSERVADOR, FI B | 30/05 | 0,86% |
| ND DB CONSERVADOR, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 22/05 | · |
| ND DB CORTO PLAZO, FI B | 02/06 | 1,05% |
| ND DB CORTO PLAZO, FI I | 02/06 | 1,12% |
| *** DB CRECIMIENTO, FI A | 30/05 | 0,64% |
| **** DB CRECIMIENTO, FI B | 30/05 | 0,92% |
| ND DB CRECIMIENTO, FI I | 29/06 | · |
| *** DB ESG BALANCED SAA (EUR) DPMC | 02/06 | 1,10% |
| ** DB ESG BALANCED SAA (EUR) LC | 02/06 | 0,62% |
| *** DB ESG BALANCED SAA (EUR) LC10 | 02/06 | 1,03% |
| *** DB ESG BALANCED SAA (EUR) PLUS DPMC | 02/06 | 0,94% |
