| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 18,93% | 54,68% | 69,97% | 218,54% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 18,86% | 54,62% | 70,67% | 220,65% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 20,52% | 60,87% | 81,42% | 263,03% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 20,44% | 60,81% | 82,16% | 265,27% |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 20,94% | · | · | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 20,67% | 61,53% | 81,98% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 14,52% | 63,88% | 59,02% | 199,70% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 10,14% | 54,60% | 69,30% | 214,54% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 20,59% | 61,47% | 82,73% | 265,55% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 1,31% | 18,77% | 8,79% | 31,13% |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 6,50% | 16,82% | 23,71% | · |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 6,52% | 16,66% | 22,59% | · |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | -2,45% | 11,91% | 14,87% | · |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 6,45% | 16,63% | 23,10% | 55,39% |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 11,35% | 29,67% | · | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 7,40% | 23,64% | · | · |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 7,18% | 22,92% | · | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | -1,40% | 9,45% | -0,79% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | -0,81% | 11,43% | 2,23% | · |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 5,11% | 46,32% | 46,92% | 123,44% |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 6,14% | 50,59% | 54,19% | 147,98% |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 22,25% | 60,96% | 69,93% | 187,33% |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 23,39% | 65,39% | 77,64% | 214,43% |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,10% | 50,59% | 46,92% | 151,75% |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 18,93% | 53,79% | · | · |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 19,47% | · | · | · |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 1,37% | 12,88% | 2,29% | 13,05% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 1,73% | 14,07% | 4,09% | 17,07% |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 8,38% | 18,21% | 18,06% | · |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 8,05% | 17,08% | 16,23% | · |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 8,28% | 17,84% | 17,45% | · |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 8,36% | 18,12% | 17,87% | · |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,57% | · | · | · |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,77% | 7,99% | · | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,93% | · | · | · |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 7,72% | 26,25% | 19,09% | 61,36% |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 8,47% | 28,93% | 23,26% | 70,67% |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 10,69% | 31,46% | 24,96% | · |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 9,45% | 27,02% | 18,08% | · |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 10,51% | 30,78% | 23,95% | · |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13,22% | 36,01% | 30,35% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 11,83% | 31,04% | 22,57% | · |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 12,95% | 34,99% | 28,80% | · |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 12,73% | 34,21% | 27,54% | · |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13,17% | 35,80% | 30,08% | · |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 10,29% | 30,00% | 22,72% | · |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 10,65% | 31,25% | 24,70% | · |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 11,91% | 43,43% | 30,46% | · |
