ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 17/08 | 27,16% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 17/08 | 25,37% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 17/08 | 25,03% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 17/08 | 25,97% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 17/08 | 12,43% |
| **** AZVALOR MANAGERS, FI | 18/08 | 11,84% |
| ** BA BEUTEL GOODMAN US VALUE A USD ACC | 18/08 | 17,70% |
| ND BA BEUTEL GOODMAN US VALUE Z USD DIS | 18/08 | 18,39% |
| ** BAELO DIVIDENDO CRECIENTE, FI A | 18/08 | 15,57% |
| * BAELO DIVIDENDO CRECIENTE, FI D | 18/08 | 13,10% |
