| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 6,88% | 27,03% | 39,90% | · |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 3,35% | 26,56% | 77,06% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 5,24% | 52,58% | 40,06% | 139,39% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | -3,82% | 51,54% | 69,82% | 218,56% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 6,27% | 58,00% | 49,17% | 172,51% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | -5,19% | 45,26% | 59,05% | 173,00% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | -4,19% | 50,70% | 69,65% | 217,45% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | -4,30% | 49,29% | 65,63% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | -4,67% | 48,46% | 65,46% | 201,80% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | -3,05% | 55,22% | 76,75% | 245,09% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | -3,42% | 54,36% | 76,57% | 243,87% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | -2,91% | 55,72% | 77,13% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 7,28% | 62,55% | 55,82% | 195,60% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 8,63% | 65,19% | 72,33% | 227,64% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | -3,28% | 54,85% | 76,95% | 243,96% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 5,72% | 22,65% | 11,70% | 44,15% |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | -4,71% | 16,84% | 25,60% | · |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | -4,40% | 17,25% | 24,95% | · |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 6,97% | 24,31% | 22,38% | · |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | -4,75% | 16,62% | 24,84% | 62,85% |
| CUADRANTE / DINAMICO | RVI GLOBAL | 3,28% | 27,03% | · | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 3,41% | 24,17% | · | · |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 3,20% | 23,45% | · | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 2,32% | 13,86% | 1,92% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 2,94% | 15,93% | 5,03% | · |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 4,02% | 46,91% | 26,86% | 160,67% |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 5,02% | 51,17% | 33,16% | 189,64% |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 6,50% | 58,13% | 60,40% | 199,16% |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 7,47% | 62,42% | 67,63% | 227,79% |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 9,20% | 46,32% | 52,63% | 152,06% |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 9,97% | 49,43% | · | · |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 10,48% | · | · | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 2,14% | 14,24% | 4,51% | 15,95% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 2,50% | 15,44% | 6,35% | 20,07% |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | -2,68% | 15,91% | · | · |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | -2,99% | 14,80% | 16,79% | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | -2,76% | 15,54% | 18,01% | · |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | -2,70% | 15,78% | 18,43% | · |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,08% | · | · | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,24% | · | · | · |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 2,73% | 24,70% | 21,11% | 64,47% |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 3,45% | 27,35% | 25,18% | 73,71% |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 6,85% | 29,04% | 25,71% | · |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 5,64% | 24,69% | 18,76% | · |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 6,68% | 28,38% | 24,70% | · |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 7,33% | 31,88% | 29,35% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 6,01% | 27,07% | 21,59% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 7,08% | 30,89% | 27,82% | · |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 6,86% | 30,13% | 26,57% | · |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 7,28% | 31,68% | 29,09% | · |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 6,46% | 27,61% | 23,46% | · |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 6,81% | 28,84% | 25,45% | · |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 9,59% | 44,41% | 28,56% | · |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 1,97% | 29,23% | 37,00% | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 1,53% | 27,55% | 34,06% | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 1,73% | 28,31% | 35,40% | · |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 1,93% | 29,07% | 36,72% | · |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 0,05% | 24,44% | · | · |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | -0,32% | 23,10% | 26,73% | · |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | -0,11% | 23,86% | 28,03% | · |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 0,01% | 24,28% | 28,77% | · |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 4,16% | 19,15% | 14,30% | 41,23% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 5,07% | 20,73% | 11,97% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 4,10% | 17,36% | 6,85% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 4,96% | 20,31% | 11,38% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 5,76% | 23,02% | 13,53% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 4,62% | 19,06% | 7,54% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 5,52% | 22,10% | 12,20% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 5,30% | 21,38% | 11,09% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 5,72% | 22,83% | 13,31% | · |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 4,74% | 19,58% | 10,26% | · |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 5,03% | 20,58% | 11,78% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 6,52% | 32,74% | 15,48% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | -1,04% | 18,44% | 21,57% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | -1,47% | 16,90% | 18,96% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | -1,27% | 17,60% | 20,17% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | -1,08% | 18,29% | 21,33% | · |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 2,81% | 13,54% | 5,05% | 17,33% |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 8,26% | 36,16% | 39,08% | · |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 6,82% | 30,80% | 30,09% | · |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 8,03% | 35,27% | 37,63% | · |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 7,81% | 34,47% | 36,26% | · |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 8,21% | 35,96% | 38,81% | · |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 2,48% | 33,04% | · | · |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 2,06% | 31,40% | 39,79% | · |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 2,24% | 32,10% | 41,10% | · |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 2,44% | 32,86% | 42,40% | · |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 5,69% | 24,98% | 24,52% | 67,54% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 4,64% | 14,42% | 1,64% | 16,88% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 0,81% | 3,26% | -12,10% | -10,50% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 5,14% | 15,89% | 4,42% | 22,97% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | -2,10% | 10,92% | -6,35% | · |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | -5,74% | 8,64% | 13,60% | 33,30% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | -10,35% | -7,89% | -10,50% | · |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | -5,26% | 10,28% | 16,44% | 40,23% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | -9,78% | -6,21% | -8,54% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | -5,30% | 10,14% | 16,21% | · |
