*** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 11/03 | -10,26% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 11/03 | -10,77% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 11/03 | -10,35% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 11/03 | -10,54% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 11/03 | -10,13% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 11/03 | -5,94% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 11/03 | -8,30% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 11/03 | -10,52% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 11/03 | -10,10% |
| ** CT (LUX) US HIGH YIELD BOND IEH EUR | 11/03 | 0,94% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 11/03 | -3,59% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 11/03 | -1,60% |
| ***** CT (LUX) US HIGH YIELD BOND ZU EUR | 11/03 | -4,05% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 11/03 | -3,60% |
| ND CUADRANTE / DINAMICO | 10/03 | -2,97% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 10/03 | -2,00% |
| ND CUADRANTE / FLEXIBLE RETAIL | 10/03 | -2,04% |
| *** CUASAR OPTIMAL YIELD, FI A | 10/03 | -0,21% |
| *** CUASAR OPTIMAL YIELD, FI L | 10/03 | -0,09% |
| **** DAVIS GLOBAL FUND A DIS USD | 11/03 | -0,88% |
| ***** DAVIS GLOBAL FUND I DIS USD | 11/03 | -0,69% |
| *** DAVIS VALUE FUND A DIS USD | 11/03 | -4,74% |
| **** DAVIS VALUE FUND I DIS USD | 11/03 | -4,56% |
| *** DB BOLSA GLOBAL, FI A | 11/03 | -2,45% |
| ND DB BOLSA GLOBAL, FI B | 11/03 | -2,32% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| * DB CONSERVADOR ESG, FI A | 10/03 | -0,67% |
| ** DB CONSERVADOR ESG, FI B | 10/03 | -0,60% |
| ND DB CONSERVADOR ESG, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 11/03 | 0,45% |
| ND DB CORTO PLAZO, FI I | 11/03 | 0,48% |
| *** DB CRECIMIENTO ESG, FI A | 10/03 | -0,99% |
| *** DB CRECIMIENTO ESG, FI B | 10/03 | -0,86% |
| ND DB CRECIMIENTO ESG, FI I | 29/06 | · |
| *** DB ESG BALANCED SAA (EUR) DPMC | 11/03 | -1,44% |
| ** DB ESG BALANCED SAA (EUR) LC | 11/03 | -1,65% |
| *** DB ESG BALANCED SAA (EUR) LC10 | 11/03 | -1,47% |
| *** DB ESG BALANCED SAA (EUR) PLUS DPMC | 11/03 | -1,61% |
| ** DB ESG BALANCED SAA (EUR) PLUS LC | 11/03 | -1,84% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC10 | 11/03 | -1,65% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 11/03 | -1,69% |
| *** DB ESG BALANCED SAA (EUR) PLUS WAMC | 11/03 | -1,61% |
| *** DB ESG BALANCED SAA (EUR) SC | 11/03 | -1,51% |
| *** DB ESG BALANCED SAA (EUR) WAMC | 11/03 | -1,45% |
| ** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 11/03 | -1,87% |
| ***** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 11/03 | -4,44% |
| ***** DB ESG BALANCED SAA (USD) PLUS USD LC | 11/03 | -4,52% |
| ***** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 11/03 | -4,48% |
| ***** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 11/03 | -4,44% |
| ***** DB ESG BALANCED SAA (USD) USD DPMC | 11/03 | -3,86% |
