***** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 13/11 | -1,56% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 13/11 | -1,94% |
| ***** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 13/11 | -1,11% |
| ***** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 13/11 | -1,48% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 13/11 | -0,44% |
| ***** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 13/11 | 13,19% |
| **** AZVALOR MANAGERS, FI | 14/11 | 14,36% |
| *** B&H ACCIONES, FI | 14/11 | 11,26% |
| ***** B&H DEUDA, FI | 14/11 | 5,28% |
| **** B&H FLEXIBLE, FI | 14/11 | 8,74% |
| **** B&H RENTA FIJA, FI | 14/11 | 7,06% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 14/11 | 4,63% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 14/11 | 2,10% |
| * BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 14/11 | 34,83% |
| ND BALTIA GLOBAL, FI I | 14/11 | 5,65% |
| ND BALTIA GLOBAL, FI R | 14/11 | 5,09% |
| ND BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL | 17/06 | · |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 14/11 | 3,21% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 14/11 | 2,90% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 14/11 | 3,37% |
