** CUADRANTE / FLEXIBLE INSTITUCIONAL | 13/07 | 5,40% |
| ** CUADRANTE / FLEXIBLE RETAIL | 13/07 | 5,29% |
| **** CUASAR OPTIMAL YIELD, FI A | 13/07 | 0,29% |
| **** CUASAR OPTIMAL YIELD, FI L | 13/07 | 0,61% |
| *** DAVIS GLOBAL FUND A DIS USD | 14/07 | 3,28% |
| **** DAVIS GLOBAL FUND I DIS USD | 14/07 | 3,82% |
| ***** DAVIS VALUE FUND A DIS USD | 14/07 | 14,79% |
| ***** DAVIS VALUE FUND I DIS USD | 14/07 | 15,35% |
| **** DB BOLSA GLOBAL, FI A | 14/07 | 11,51% |
| **** DB BOLSA GLOBAL, FI B | 14/07 | 11,93% |
| ND DB BOLSA GLOBAL, FI I | 14/07 | 12,20% |
| *** DB CONSERVADOR, FI A | 13/07 | 2,00% |
| *** DB CONSERVADOR, FI B | 13/07 | 2,19% |
| ND DB CONSERVADOR, FI I | 13/07 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 14/07 | 5,75% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 14/07 | 5,58% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 14/07 | 5,71% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 14/07 | 5,75% |
| ND DB CORTO PLAZO, FI A | 14/07 | 0,78% |
| ** DB CORTO PLAZO, FI B | 14/07 | 0,89% |
