**** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 21/05 | 5,96% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 21/05 | 6,96% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 21/05 | 8,30% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 21/05 | 0,51% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 21/05 | 2,59% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 21/05 | 2,58% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 21/05 | 1,53% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 21/05 | 2,57% |
| *** CUADRANTE / DINAMICO | 20/05 | 5,85% |
| *** CUADRANTE / FLEXIBLE INSTITUCIONAL | 20/05 | 3,66% |
| ** CUADRANTE / FLEXIBLE RETAIL | 20/05 | 3,58% |
| **** CUASAR OPTIMAL YIELD, FI A | 20/05 | -0,47% |
| **** CUASAR OPTIMAL YIELD, FI L | 20/05 | -0,24% |
| ***** DAVIS GLOBAL FUND A DIS USD | 21/05 | 1,46% |
| ***** DAVIS GLOBAL FUND I DIS USD | 21/05 | 1,84% |
| ***** DAVIS VALUE FUND A DIS USD | 21/05 | 10,09% |
| ***** DAVIS VALUE FUND I DIS USD | 21/05 | 10,48% |
| **** DB BOLSA GLOBAL, FI A | 21/05 | 7,97% |
| **** DB BOLSA GLOBAL, FI B | 21/05 | 8,26% |
| ND DB BOLSA GLOBAL, FI I | 21/05 | 8,45% |
