*** AZVALOR INTERNACIONAL, FI | 24/08 | 27,65% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 21/08 | 19,84% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 21/08 | 19,50% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 21/08 | 28,54% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 21/08 | 28,18% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 21/08 | 29,02% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 21/08 | 27,07% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 21/08 | 26,72% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 21/08 | 27,66% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 21/08 | 13,43% |
| **** AZVALOR MANAGERS, FI | 24/08 | 13,48% |
| ** BA BEUTEL GOODMAN US VALUE A USD ACC | 24/08 | 18,53% |
| ND BA BEUTEL GOODMAN US VALUE Z USD DIS | 24/08 | 19,30% |
| ** BAELO DIVIDENDO CRECIENTE, FI A | 24/08 | 15,70% |
| * BAELO DIVIDENDO CRECIENTE, FI D | 24/08 | 13,23% |
| ***** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 24/08 | 37,36% |
| ***** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 24/08 | 38,19% |
| *** BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 24/08 | 10,43% |
| *** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | 24/08 | 17,74% |
| *** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | 24/08 | 18,30% |
