**** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 11/03 | -1,31% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 11/03 | 0,01% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 11/03 | 1,84% |
| **** CT (LUX) US HIGH YIELD BOND ZE EUR | 11/03 | 1,90% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 11/03 | 2,72% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 11/03 | 1,83% |
| * CUADRANTE / DINAMICO | 10/03 | 2,63% |
| *** CUADRANTE / FLEXIBLE INSTITUCIONAL | 10/03 | 1,95% |
| ** CUADRANTE / FLEXIBLE RETAIL | 10/03 | 1,91% |
| **** CUASAR OPTIMAL YIELD, FI A | 10/03 | 0,13% |
| ***** CUASAR OPTIMAL YIELD, FI L | 10/03 | 0,24% |
| ***** DAVIS GLOBAL FUND A DIS USD | 11/03 | -3,93% |
| ***** DAVIS GLOBAL FUND I DIS USD | 11/03 | -3,74% |
| ***** DAVIS VALUE FUND A DIS USD | 11/03 | 1,14% |
| ***** DAVIS VALUE FUND I DIS USD | 11/03 | 1,31% |
| *** DB BOLSA GLOBAL, FI A | 11/03 | 1,80% |
| **** DB BOLSA GLOBAL, FI B | 11/03 | 1,93% |
| ND DB BOLSA GLOBAL, FI I | 11/03 | 2,02% |
| ** DB CONSERVADOR, FI A | 10/03 | 0,32% |
| ** DB CONSERVADOR, FI B | 10/03 | 0,38% |
