* CT (LUX) UK EQUITIES IEH EUR | 28/08 | 5,63% |
| ** CT (LUX) UK EQUITIES IG GBP | 28/08 | 2,66% |
| * CT (LUX) UK EQUITIES IGP GBP | 28/08 | 1,19% |
| ** CT (LUX) UK EQUITIES ZE EUR | 28/08 | 2,24% |
| * CT (LUX) UK EQUITIES ZEH EUR | 28/08 | 5,55% |
| * CT (LUX) UK EQUITIES ZFH CHF | 28/08 | 4,66% |
| ** CT (LUX) UK EQUITIES ZG GBP | 28/08 | 2,53% |
| * CT (LUX) UK EQUITIES ZGP GBP | 28/08 | 1,05% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 28/08 | 7,73% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 28/08 | 6,81% |
| * CT (LUX) UK EQUITY INCOME 1UH USD | 28/08 | -2,72% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 28/08 | 8,27% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 28/08 | 7,39% |
| * CT (LUX) UK EQUITY INCOME 3UH USD | 28/08 | -2,27% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 28/08 | 8,30% |
| *** CT (LUX) UK EQUITY INCOME 9G GBP | 28/08 | 5,29% |
| * CT (LUX) UK EQUITY INCOME 9UH USD | 28/08 | -2,23% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 28/08 | 5,09% |
| ** CT (LUX) UK EQUITY INCOME AE EUR | 28/08 | 4,33% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 28/08 | 7,56% |
| ** CT (LUX) UK EQUITY INCOME AG GBP | 28/08 | 4,63% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 28/08 | -0,66% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 28/08 | -5,12% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 28/08 | 3,82% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 28/08 | 7,07% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 28/08 | 4,12% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 28/08 | 1,73% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 28/08 | 4,99% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 28/08 | 8,29% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 28/08 | 5,29% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 28/08 | 2,87% |
| * CT (LUX) UK EQUITY INCOME IUH USD | 28/08 | -2,24% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 28/08 | 5,28% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 28/08 | 4,85% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 28/08 | 8,14% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 28/08 | 7,27% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 28/08 | 5,15% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 28/08 | 2,73% |
| * CT (LUX) UK EQUITY INCOME ZUH USD | 28/08 | -2,37% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 28/08 | 8,43% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 28/08 | 8,97% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 28/08 | -1,89% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 28/08 | -2,17% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 28/08 | -1,62% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 28/08 | -2,22% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 28/08 | -1,94% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 28/08 | -1,38% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 28/08 | -1,10% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 28/08 | 9,64% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 28/08 | 8,96% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 28/08 | -1,28% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 28/08 | -1,00% |
| ***** CT (LUX) US HIGH YIELD BOND IEH EUR | 28/08 | 5,26% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 28/08 | -5,04% |
| **** CT (LUX) US HIGH YIELD BOND ZFH CHF | 28/08 | 4,42% |
| **** CT (LUX) US HIGH YIELD BOND ZU EUR | 28/08 | -5,34% |
| *** CT (LUX) US HIGH YIELD BOND ZU USD | 28/08 | -5,07% |
| * CUADRANTE / DINAMICO | 27/08 | 0,20% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 27/08 | 0,77% |
| **** CUADRANTE / FLEXIBLE RETAIL | 27/08 | 0,64% |
| ***** CUASAR OPTIMAL YIELD, FI A | 27/08 | 2,03% |
| ***** CUASAR OPTIMAL YIELD, FI L | 27/08 | 2,43% |
| **** DAVIS GLOBAL FUND A DIS USD | 28/08 | 7,32% |
| **** DAVIS GLOBAL FUND I DIS USD | 28/08 | 8,01% |
| ***** DAVIS VALUE FUND A DIS USD | 28/08 | 2,21% |
| ***** DAVIS VALUE FUND I DIS USD | 28/08 | 2,84% |
| *** DB BOLSA GLOBAL, FI A | 28/08 | 4,57% |
| ND DB BOLSA GLOBAL, FI B | 28/08 | 5,05% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| ** DB CONSERVADOR, FI A | 27/08 | 1,24% |
| ** DB CONSERVADOR, FI B | 27/08 | 1,48% |
| ND DB CONSERVADOR, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 28/08 | · |
| ND DB CORTO PLAZO, FI B | 28/08 | 1,53% |
| ND DB CORTO PLAZO, FI I | 28/08 | 1,63% |
| **** DB CRECIMIENTO, FI A | 27/08 | 1,70% |
| ***** DB CRECIMIENTO, FI B | 27/08 | 2,17% |
| ND DB CRECIMIENTO, FI I | 27/08 | · |
| ***** DB ESG BALANCED SAA (EUR) DPMC | 28/08 | 4,05% |
| **** DB ESG BALANCED SAA (EUR) LC | 28/08 | 3,28% |
| ***** DB ESG BALANCED SAA (EUR) LC10 | 28/08 | 3,94% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 28/08 | 4,31% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 28/08 | 3,47% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 28/08 | 4,15% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 28/08 | 4,01% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 28/08 | 4,28% |
| **** DB ESG BALANCED SAA (EUR) SC | 28/08 | 3,80% |
| ***** DB ESG BALANCED SAA (EUR) WAMC | 28/08 | 4,02% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 28/08 | 6,46% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 28/08 | -0,53% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 28/08 | -0,81% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 28/08 | -0,69% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 28/08 | -0,55% |
| *** DB ESG BALANCED SAA (USD) USD DPMC | 28/08 | -1,59% |
| ** DB ESG BALANCED SAA (USD) USD LC | 28/08 | -1,83% |
| ** DB ESG BALANCED SAA (USD) USD LC10 | 28/08 | -1,69% |
| *** DB ESG BALANCED SAA (USD) USD WAMC | 28/08 | -1,62% |
| *** DB ESG BALANCED SD EUR | 28/08 | 1,53% |
| *** DB ESG CONSERVATIVE SAA (EUR) DPMC | 28/08 | 3,02% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 28/08 | 2,38% |
