** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 04/11 | 11,15% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 04/11 | 10,73% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 04/11 | 11,66% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 04/11 | 8,98% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 04/11 | 8,58% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 04/11 | 9,66% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 04/11 | 13,61% |
| **** AZVALOR MANAGERS, FI | 05/11 | 16,45% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 05/11 | 10,48% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 05/11 | 7,44% |
