**** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 05/06 | -7,94% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 05/06 | 0,46% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 05/06 | 0,21% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 05/06 | -8,46% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 05/06 | -7,88% |
| *** CT (LUX) US HIGH YIELD BOND IEH EUR | 05/06 | 2,85% |
| ***** CT (LUX) US HIGH YIELD BOND IU USD | 05/06 | -5,73% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 05/06 | 2,38% |
| ***** CT (LUX) US HIGH YIELD BOND ZU EUR | 05/06 | -6,34% |
| ***** CT (LUX) US HIGH YIELD BOND ZU USD | 05/06 | -5,75% |
| ND CUADRANTE / DINAMICO | 04/06 | -1,62% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 04/06 | -0,36% |
| ND CUADRANTE / FLEXIBLE RETAIL | 04/06 | -0,44% |
| *** CUASAR OPTIMAL YIELD, FI A | 04/06 | 1,39% |
| *** CUASAR OPTIMAL YIELD, FI L | 04/06 | 1,65% |
| ***** DAVIS GLOBAL FUND A DIS USD | 05/06 | 0,69% |
| ***** DAVIS GLOBAL FUND I DIS USD | 05/06 | 1,11% |
| ***** DAVIS VALUE FUND A DIS USD | 05/06 | -4,42% |
| ***** DAVIS VALUE FUND I DIS USD | 05/06 | -4,06% |
| *** DB BOLSA GLOBAL, FI A | 05/06 | 0,92% |
