**** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 24/09 | 17,21% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 24/09 | 11,83% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 24/09 | 8,85% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 24/09 | 17,34% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 24/09 | -0,42% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 24/09 | 4,29% |
| **** CT (LUX) US HIGH YIELD BOND ZE EUR | 24/09 | 4,15% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 24/09 | -3,04% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 24/09 | 4,26% |
| *** CUADRANTE / DINAMICO | 23/09 | 9,29% |
| ** CUADRANTE / FLEXIBLE INSTITUCIONAL | 23/09 | 5,46% |
| ** CUADRANTE / FLEXIBLE RETAIL | 23/09 | 5,31% |
| **** CUASAR OPTIMAL YIELD, FI A | 16/09 | -1,35% |
| **** CUASAR OPTIMAL YIELD, FI L | 16/09 | -0,93% |
| *** DAVIS GLOBAL FUND A DIS USD | 24/09 | -1,79% |
| **** DAVIS GLOBAL FUND I DIS USD | 24/09 | -1,07% |
| ***** DAVIS VALUE FUND A DIS USD | 24/09 | 12,19% |
| ***** DAVIS VALUE FUND I DIS USD | 24/09 | 12,95% |
| **** DB BOLSA GLOBAL, FI A | 24/09 | 12,86% |
| **** DB BOLSA GLOBAL, FI B | 24/09 | 13,44% |
| ND DB BOLSA GLOBAL, FI I | 24/09 | 13,82% |
| ** DB CONSERVADOR, FI A | 23/09 | 0,60% |
| *** DB CONSERVADOR, FI B | 23/09 | 0,86% |
| ND DB CONSERVADOR, FI I | 23/09 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 24/09 | 6,03% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 24/09 | 5,79% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 24/09 | 5,96% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 24/09 | 6,02% |
| ND DB CORTO PLAZO, FI A | 24/09 | 1,06% |
| ** DB CORTO PLAZO, FI B | 24/09 | 1,21% |
| ND DB CORTO PLAZO, FI I | 24/09 | 1,32% |
| ** DB CRECIMIENTO, FI A | 23/09 | 6,15% |
| *** DB CRECIMIENTO, FI B | 23/09 | 6,69% |
| ND DB CRECIMIENTO, FI I | 12/03 | · |
| **** DB ESG BALANCED SAA (EUR) DPMC | 24/09 | 6,96% |
| **** DB ESG BALANCED SAA (EUR) LC | 24/09 | 6,07% |
| **** DB ESG BALANCED SAA (EUR) LC10 | 24/09 | 6,83% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 24/09 | 9,06% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 24/09 | 8,08% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 24/09 | 8,87% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 24/09 | 8,71% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 24/09 | 9,03% |
| **** DB ESG BALANCED SAA (EUR) SC | 24/09 | 6,67% |
| **** DB ESG BALANCED SAA (EUR) WAMC | 24/09 | 6,93% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 24/09 | 8,32% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 24/09 | 10,80% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 24/09 | 10,45% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 24/09 | 10,61% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 24/09 | 10,77% |
| **** DB ESG BALANCED SAA (USD) USD DPMC | 24/09 | 9,16% |
