** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 16/02 | 19,42% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 16/02 | 19,35% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 16/02 | 19,54% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 16/02 | 18,63% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 16/02 | 18,57% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 16/02 | 18,74% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 16/02 | 10,01% |
| **** AZVALOR MANAGERS, FI | 16/02 | 10,45% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 17/02 | 4,14% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 17/02 | 3,97% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 13/02 | -15,36% |
| ND BALTIA GLOBAL, FI I | 17/02 | 11,19% |
| ND BALTIA GLOBAL, FI R | 17/02 | 11,12% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 17/02 | 0,28% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI R | 17/02 | 0,23% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 17/02 | 0,44% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 17/02 | 0,40% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 17/02 | 4,14% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 17/02 | 4,04% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 16/02 | 2,30% |
