** CT (LUX) UK EQUITY INCOME IGP GBP | 16/06 | 2,80% |
| ***** CT (LUX) UK EQUITY INCOME IUH USD | 16/06 | -4,31% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 16/06 | 3,69% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 16/06 | 3,10% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 16/06 | 5,50% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 16/06 | 4,60% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 16/06 | 3,43% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 16/06 | 2,72% |
| **** CT (LUX) UK EQUITY INCOME ZUH USD | 16/06 | -4,42% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 16/06 | 0,86% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 16/06 | 1,36% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 16/06 | -8,62% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 16/06 | -8,69% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 16/06 | -8,18% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 16/06 | -8,83% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 16/06 | -8,39% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 16/06 | -8,28% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 16/06 | -7,84% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 16/06 | 1,81% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 16/06 | 1,20% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 16/06 | -8,22% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 16/06 | -7,78% |
| *** CT (LUX) US HIGH YIELD BOND IEH EUR | 16/06 | 3,03% |
| ***** CT (LUX) US HIGH YIELD BOND IU USD | 16/06 | -6,71% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 16/06 | 2,21% |
| ***** CT (LUX) US HIGH YIELD BOND ZU EUR | 16/06 | -7,18% |
| ***** CT (LUX) US HIGH YIELD BOND ZU USD | 16/06 | -6,73% |
| ND CUADRANTE / DINAMICO | 13/06 | -2,11% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 13/06 | -0,78% |
| ND CUADRANTE / FLEXIBLE RETAIL | 13/06 | -0,86% |
| *** CUASAR OPTIMAL YIELD, FI A | 13/06 | 1,40% |
| *** CUASAR OPTIMAL YIELD, FI L | 13/06 | 1,67% |
| ***** DAVIS GLOBAL FUND A DIS USD | 16/06 | 0,95% |
| ***** DAVIS GLOBAL FUND I DIS USD | 16/06 | 1,41% |
| ***** DAVIS VALUE FUND A DIS USD | 16/06 | -3,08% |
| ***** DAVIS VALUE FUND I DIS USD | 16/06 | -2,67% |
| *** DB BOLSA GLOBAL, FI A | 13/06 | 0,16% |
| ND DB BOLSA GLOBAL, FI B | 13/06 | 0,48% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| * DB CONSERVADOR, FI A | 12/06 | 0,96% |
| ** DB CONSERVADOR, FI B | 12/06 | 1,11% |
| ND DB CONSERVADOR, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 22/05 | · |
| ND DB CORTO PLAZO, FI B | 13/06 | 1,11% |
| ND DB CORTO PLAZO, FI I | 13/06 | 1,18% |
| *** DB CRECIMIENTO, FI A | 12/06 | 0,95% |
| **** DB CRECIMIENTO, FI B | 12/06 | 1,26% |
| ND DB CRECIMIENTO, FI I | 29/06 | · |
| *** DB ESG BALANCED SAA (EUR) DPMC | 16/06 | 1,30% |
| ** DB ESG BALANCED SAA (EUR) LC | 16/06 | 0,78% |
