*** CT (LUX) US HIGH YIELD BOND IEH EUR | 07/05 | 1,27% |
| ***** CT (LUX) US HIGH YIELD BOND IU USD | 07/05 | -6,80% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 07/05 | 1,04% |
| ***** CT (LUX) US HIGH YIELD BOND ZU EUR | 07/05 | -7,18% |
| ***** CT (LUX) US HIGH YIELD BOND ZU USD | 07/05 | -6,82% |
| ND CUADRANTE / DINAMICO | 06/05 | -4,10% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 06/05 | -2,31% |
| ND CUADRANTE / FLEXIBLE RETAIL | 06/05 | -2,38% |
| *** CUASAR OPTIMAL YIELD, FI A | 06/05 | 0,69% |
| *** CUASAR OPTIMAL YIELD, FI L | 06/05 | 0,90% |
| ***** DAVIS GLOBAL FUND A DIS USD | 07/05 | -3,87% |
| ***** DAVIS GLOBAL FUND I DIS USD | 07/05 | -3,53% |
| ***** DAVIS VALUE FUND A DIS USD | 07/05 | -7,36% |
| ***** DAVIS VALUE FUND I DIS USD | 07/05 | -7,06% |
| *** DB BOLSA GLOBAL, FI A | 07/05 | -3,06% |
| ND DB BOLSA GLOBAL, FI B | 07/05 | -2,83% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| * DB CONSERVADOR ESG, FI A | 06/05 | -0,17% |
| ** DB CONSERVADOR ESG, FI B | 06/05 | -0,05% |
| ND DB CONSERVADOR ESG, FI I | 29/06 | · |
