** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 01/10 | 20,88% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 01/10 | 21,95% |
| *** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 01/10 | 8,34% |
| **** AZVALOR MANAGERS, FI | 01/10 | 9,47% |
| ** BA BEUTEL GOODMAN US VALUE A USD ACC | 02/10 | 15,59% |
| ND BA BEUTEL GOODMAN US VALUE Z USD DIS | 02/10 | 16,46% |
| ** BAELO DIVIDENDO CRECIENTE, FI A | 02/10 | 12,31% |
| * BAELO DIVIDENDO CRECIENTE, FI D | 02/10 | 9,66% |
| **** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 02/10 | 42,56% |
| **** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 02/10 | 43,66% |
