*** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 07/08 | -2,78% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 07/08 | 7,64% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 07/08 | 6,42% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 07/08 | -2,84% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 07/08 | -2,70% |
| ***** CT (LUX) US HIGH YIELD BOND IEH EUR | 07/08 | 4,43% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 07/08 | -5,67% |
| **** CT (LUX) US HIGH YIELD BOND ZFH CHF | 07/08 | 3,06% |
| **** CT (LUX) US HIGH YIELD BOND ZU EUR | 07/08 | -5,85% |
| *** CT (LUX) US HIGH YIELD BOND ZU USD | 07/08 | -5,70% |
| * CUADRANTE / DINAMICO | 06/08 | -1,54% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 06/08 | -0,46% |
| **** CUADRANTE / FLEXIBLE RETAIL | 06/08 | -0,58% |
| ***** CUASAR OPTIMAL YIELD, FI A | 06/08 | 1,95% |
| ***** CUASAR OPTIMAL YIELD, FI L | 06/08 | 2,32% |
| **** DAVIS GLOBAL FUND A DIS USD | 07/08 | 3,05% |
| **** DAVIS GLOBAL FUND I DIS USD | 07/08 | 3,66% |
| ***** DAVIS VALUE FUND A DIS USD | 07/08 | -2,22% |
| ***** DAVIS VALUE FUND I DIS USD | 07/08 | -1,67% |
| *** DB BOLSA GLOBAL, FI A | 07/08 | 2,52% |
