** AZVALOR INTERNACIONAL, FI | 09/09 | 6,66% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 08/09 | 2,54% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 08/09 | 2,23% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 08/09 | 2,51% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 08/09 | 2,20% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 08/09 | 2,94% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 08/09 | 2,09% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 08/09 | 1,79% |
| ** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 08/09 | 10,25% |
| **** AZVALOR MANAGERS, FI | 09/09 | 11,12% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 09/09 | 7,98% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 09/09 | 5,23% |
| **** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 09/09 | 3,17% |
| ND BALTIA GLOBAL, FI I | 09/09 | 0,22% |
| ND BALTIA GLOBAL, FI R | 09/09 | -0,10% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 09/09 | 1,67% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 09/09 | 1,42% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 09/09 | 1,98% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 09/09 | 1,77% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 09/09 | 26,68% |
