* AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 20/08 | -2,36% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 20/08 | -2,63% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 20/08 | -1,89% |
| ** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 20/08 | 4,13% |
| **** AZVALOR MANAGERS, FI | 21/08 | 6,06% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 21/08 | 11,17% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 21/08 | 8,65% |
| **** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 21/08 | 0,83% |
| ND BALTIA GLOBAL, FI I | 21/08 | -1,16% |
| ND BALTIA GLOBAL, FI R | 21/08 | -1,50% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 21/08 | 1,57% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 21/08 | 1,34% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 21/08 | 1,80% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 21/08 | 1,61% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 21/08 | 28,80% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 21/08 | 28,14% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 20/08 | 22,53% |
| ND BANKINTER BUY & HOLD 2029, FI B | 21/08 | · |
| ND BANKINTER BUY & HOLD 2029, FI C | 21/08 | · |
| ND BANKINTER BUY & HOLD 2029, FI R | 21/08 | · |
