* AZVALOR CAPITAL, FI | 24/12 | -3,53% |
| ** AZVALOR IBERIA, FI | 24/12 | 30,66% |
| ** AZVALOR INTERNACIONAL, FI | 23/12 | 18,42% |
| * AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 22/12 | 11,83% |
| * AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 22/12 | 11,35% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 22/12 | 14,56% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 22/12 | 14,08% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 22/12 | 15,20% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 22/12 | 12,89% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 22/12 | 12,41% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 22/12 | 13,75% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 22/12 | 20,13% |
| **** AZVALOR MANAGERS, FI | 24/12 | 22,06% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 24/12 | 12,89% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 24/12 | 9,16% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 24/12 | -3,55% |
| ND BALTIA GLOBAL, FI I | 24/12 | 4,16% |
| ND BALTIA GLOBAL, FI R | 24/12 | 3,67% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 24/12 | 2,19% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 24/12 | 1,84% |
