*** CT (LUX) US HIGH YIELD BOND IEH EUR | 05/11 | 4,94% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 05/11 | 7,97% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 05/11 | 1,21% |
| *** CT (LUX) US HIGH YIELD BOND ZGH GBP | 05/11 | 9,90% |
| **** CT (LUX) US HIGH YIELD BOND ZU EUR | 05/11 | 7,85% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 05/11 | 7,93% |
| ND CUADRANTE / DINAMICO | 01/11 | 9,96% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 01/11 | 8,42% |
| ND CUADRANTE / FLEXIBLE RETAIL | 01/11 | 8,25% |
| *** CUASAR OPTIMAL YIELD, FI A | 04/11 | 2,99% |
| *** CUASAR OPTIMAL YIELD, FI L | 04/11 | 3,52% |
| *** DAVIS GLOBAL FUND A DIS USD | 05/11 | 28,52% |
| **** DAVIS GLOBAL FUND I DIS USD | 05/11 | 29,58% |
| ** DAVIS VALUE FUND A DIS USD | 05/11 | 18,89% |
| *** DAVIS VALUE FUND I DIS USD | 05/11 | 19,79% |
| ** DB BOLSA GLOBAL, FI A | 05/11 | 14,25% |
| ND DB BOLSA GLOBAL, FI B | 05/11 | 14,93% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| * DB CONSERVADOR ESG, FI A | 04/11 | 4,33% |
| ** DB CONSERVADOR ESG, FI B | 04/11 | 4,64% |
