**** CT (LUX) US HIGH YIELD BOND IU USD | 30/03 | 1,35% |
| **** CT (LUX) US HIGH YIELD BOND ZE EUR | 30/03 | 1,45% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 30/03 | -0,55% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 30/03 | 1,33% |
| * CUADRANTE / DINAMICO | 29/03 | -1,71% |
| *** CUADRANTE / FLEXIBLE INSTITUCIONAL | 29/03 | -1,64% |
| ** CUADRANTE / FLEXIBLE RETAIL | 29/03 | -1,69% |
| **** CUASAR OPTIMAL YIELD, FI A | 27/03 | -1,53% |
| ***** CUASAR OPTIMAL YIELD, FI L | 27/03 | -1,39% |
| ***** DAVIS GLOBAL FUND A DIS USD | 30/03 | -8,46% |
| ***** DAVIS GLOBAL FUND I DIS USD | 30/03 | -8,24% |
| ***** DAVIS VALUE FUND A DIS USD | 30/03 | -1,59% |
| ***** DAVIS VALUE FUND I DIS USD | 30/03 | -1,37% |
| *** DB BOLSA GLOBAL, FI A | 30/03 | -2,64% |
| **** DB BOLSA GLOBAL, FI B | 30/03 | -2,47% |
| ND DB BOLSA GLOBAL, FI I | 30/03 | -2,36% |
| ** DB CONSERVADOR, FI A | 27/03 | -1,76% |
| ** DB CONSERVADOR, FI B | 27/03 | -1,68% |
| ND DB CONSERVADOR, FI I | 27/03 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 30/03 | -0,22% |
