*** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 01/07 | 7,84% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 01/07 | 12,84% |
| ***** CT (LUX) US HIGH YIELD BOND IEH EUR | 01/07 | 1,17% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 01/07 | 5,42% |
| **** CT (LUX) US HIGH YIELD BOND ZE EUR | 01/07 | 5,25% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 01/07 | 0,98% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 01/07 | 5,39% |
| *** CUADRANTE / DINAMICO | 30/06 | 8,78% |
| ** CUADRANTE / FLEXIBLE INSTITUCIONAL | 30/06 | 5,66% |
| ** CUADRANTE / FLEXIBLE RETAIL | 30/06 | 5,55% |
| **** CUASAR OPTIMAL YIELD, FI A | 30/06 | 0,79% |
| **** CUASAR OPTIMAL YIELD, FI L | 30/06 | 1,09% |
| *** DAVIS GLOBAL FUND A DIS USD | 01/07 | 2,32% |
| **** DAVIS GLOBAL FUND I DIS USD | 01/07 | 2,82% |
| ***** DAVIS VALUE FUND A DIS USD | 01/07 | 13,19% |
| ***** DAVIS VALUE FUND I DIS USD | 01/07 | 13,69% |
| **** DB BOLSA GLOBAL, FI A | 01/07 | 11,09% |
| **** DB BOLSA GLOBAL, FI B | 01/07 | 11,48% |
| ND DB BOLSA GLOBAL, FI I | 01/07 | 11,74% |
| *** DB CONSERVADOR, FI A | 30/06 | 2,86% |
