** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 11/02 | 18,33% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 11/02 | 18,27% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 11/02 | 18,44% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 11/02 | 10,87% |
| **** AZVALOR MANAGERS, FI | 12/02 | 9,60% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 12/02 | 4,14% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 12/02 | 3,97% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 12/02 | -12,26% |
| ND BALTIA GLOBAL, FI I | 12/02 | 10,22% |
| ND BALTIA GLOBAL, FI R | 12/02 | 10,15% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 12/02 | 0,26% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI R | 12/02 | 0,22% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 12/02 | 0,41% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 12/02 | 0,37% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 12/02 | 3,85% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 12/02 | 3,75% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 11/02 | 3,08% |
| ND BANKINTER BUY & HOLD 2029, FI B | 12/02 | 0,87% |
| ND BANKINTER BUY & HOLD 2029, FI C | 12/02 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 12/02 | 0,86% |
