** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 17/06 | 4,24% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 17/06 | 4,04% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 17/06 | 1,38% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 17/06 | 1,17% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 17/06 | 1,66% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 17/06 | 0,81% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 17/06 | 0,61% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 17/06 | 1,20% |
| ** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 17/06 | 0,14% |
| ** AZVALOR MANAGERS, FI | 17/06 | 1,07% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 18/06 | 6,58% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 18/06 | 5,59% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 18/06 | -4,10% |
| ND BALTIA GLOBAL, FI I | 18/06 | -5,82% |
| ND BALTIA GLOBAL, FI R | 18/06 | -6,06% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 18/06 | 1,22% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 18/06 | 1,06% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 18/06 | 1,46% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 18/06 | 1,32% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 18/06 | 17,76% |
