**** CT (LUX) US HIGH YIELD BOND ZU USD | 29/04 | 1,43% |
| * CUADRANTE / DINAMICO | 28/04 | 4,02% |
| *** CUADRANTE / FLEXIBLE INSTITUCIONAL | 28/04 | 2,49% |
| ** CUADRANTE / FLEXIBLE RETAIL | 28/04 | 2,43% |
| **** CUASAR OPTIMAL YIELD, FI A | 28/04 | -0,42% |
| **** CUASAR OPTIMAL YIELD, FI L | 28/04 | -0,23% |
| ***** DAVIS GLOBAL FUND A DIS USD | 29/04 | -2,22% |
| ***** DAVIS GLOBAL FUND I DIS USD | 29/04 | -1,91% |
| ***** DAVIS VALUE FUND A DIS USD | 29/04 | 6,93% |
| ***** DAVIS VALUE FUND I DIS USD | 29/04 | 7,24% |
| **** DB BOLSA GLOBAL, FI A | 29/04 | 4,19% |
| **** DB BOLSA GLOBAL, FI B | 29/04 | 4,42% |
| ND DB BOLSA GLOBAL, FI I | 29/04 | 4,58% |
| ** DB CONSERVADOR, FI A | 28/04 | 0,17% |
| ** DB CONSERVADOR, FI B | 28/04 | 0,29% |
| ND DB CONSERVADOR, FI I | 28/04 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 29/04 | 1,27% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 29/04 | 1,17% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 29/04 | 1,25% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 29/04 | 1,27% |
