** CUADRANTE / FLEXIBLE RETAIL | 24/08 | 6,36% |
| **** CUASAR OPTIMAL YIELD, FI A | 24/08 | -0,04% |
| **** CUASAR OPTIMAL YIELD, FI L | 24/08 | 0,35% |
| *** DAVIS GLOBAL FUND A DIS USD | 25/08 | 2,30% |
| **** DAVIS GLOBAL FUND I DIS USD | 25/08 | 2,98% |
| ***** DAVIS VALUE FUND A DIS USD | 25/08 | 13,14% |
| ***** DAVIS VALUE FUND I DIS USD | 25/08 | 13,82% |
| **** DB BOLSA GLOBAL, FI A | 25/08 | 12,54% |
| **** DB BOLSA GLOBAL, FI B | 25/08 | 13,05% |
| ND DB BOLSA GLOBAL, FI I | 25/08 | 13,39% |
| ** DB CONSERVADOR, FI A | 24/08 | 1,72% |
| *** DB CONSERVADOR, FI B | 24/08 | 1,95% |
| ND DB CONSERVADOR, FI I | 24/08 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 25/08 | 4,79% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 25/08 | 4,57% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 25/08 | 4,73% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 25/08 | 4,77% |
| ND DB CORTO PLAZO, FI A | 25/08 | 1,00% |
| ** DB CORTO PLAZO, FI B | 25/08 | 1,13% |
| ND DB CORTO PLAZO, FI I | 25/08 | 1,23% |
