* AZVALOR CAPITAL, FI | 17/12 | -3,86% |
| ** AZVALOR IBERIA, FI | 17/12 | 28,68% |
| ** AZVALOR INTERNACIONAL, FI | 17/12 | 16,90% |
| * AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 16/12 | 10,23% |
| * AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 16/12 | 9,77% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 16/12 | 12,44% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 16/12 | 11,97% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 16/12 | 13,06% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 16/12 | 10,56% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 16/12 | 10,10% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 16/12 | 11,35% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 16/12 | 17,81% |
| **** AZVALOR MANAGERS, FI | 17/12 | 19,85% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 17/12 | 11,79% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 17/12 | 8,10% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 17/12 | -4,73% |
| ND BALTIA GLOBAL, FI I | 17/12 | 2,13% |
| ND BALTIA GLOBAL, FI R | 17/12 | 1,66% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 17/12 | 2,15% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 17/12 | 1,80% |
