**** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 16/12 | 1,84% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 16/12 | 5,91% |
| *** CT (LUX) US HIGH YIELD BOND IU USD | 16/12 | -4,60% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 16/12 | -4,92% |
| **** CT (LUX) US HIGH YIELD BOND ZFH CHF | 16/12 | 4,44% |
| *** CT (LUX) US HIGH YIELD BOND ZU USD | 16/12 | -4,64% |
| * CUADRANTE / DINAMICO | 15/12 | 3,18% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 15/12 | 3,23% |
| *** CUADRANTE / FLEXIBLE RETAIL | 15/12 | 3,03% |
| **** CUASAR OPTIMAL YIELD, FI A | 15/12 | 1,75% |
| ***** CUASAR OPTIMAL YIELD, FI L | 15/12 | 2,33% |
| ***** DAVIS GLOBAL FUND A DIS USD | 16/12 | 12,71% |
| ***** DAVIS GLOBAL FUND I DIS USD | 16/12 | 13,76% |
| ***** DAVIS VALUE FUND A DIS USD | 16/12 | 8,43% |
| ***** DAVIS VALUE FUND I DIS USD | 16/12 | 9,40% |
| **** DB BOLSA GLOBAL, FI A | 16/12 | 9,51% |
| ND DB BOLSA GLOBAL, FI B | 16/12 | 10,25% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| ** DB CONSERVADOR, FI A | 15/12 | 1,90% |
| ** DB CONSERVADOR, FI B | 15/12 | 2,25% |
