**** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 22/05 | 27,88% |
| ***** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 22/05 | 9,94% |
| ***** AZVALOR MANAGERS, FI | 26/05 | 10,77% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 26/05 | 10,30% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 26/05 | 9,52% |
| *** BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | 22/05 | -9,28% |
| *** BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | 22/05 | -9,07% |
| *** BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | 22/05 | -8,96% |
| *** BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | 22/05 | -8,76% |
| *** BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | 22/05 | -8,76% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 22/05 | -9,92% |
| ND BALTIA GLOBAL, FI I | 26/05 | 27,39% |
| ND BALTIA GLOBAL, FI R | 26/05 | 27,15% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 26/05 | 0,67% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 26/05 | 0,53% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 26/05 | 0,37% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 26/05 | 0,25% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 26/05 | 5,53% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 26/05 | 5,19% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 25/05 | 5,55% |
