** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 12/02 | 17,66% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 12/02 | 17,60% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 12/02 | 17,78% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 12/02 | 17,01% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 12/02 | 16,95% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 12/02 | 17,14% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 12/02 | 9,35% |
| **** AZVALOR MANAGERS, FI | 13/02 | 10,28% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 13/02 | 4,13% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 13/02 | 3,96% |
