* AZVALOR CAPITAL, FI | 17/06 | -5,18% |
| ** AZVALOR IBERIA, FI | 17/06 | 23,72% |
| *** AZVALOR INTERNACIONAL, FI | 17/06 | 3,18% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 16/06 | 3,47% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 16/06 | 3,26% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 16/06 | 0,90% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 16/06 | 0,69% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 16/06 | 1,18% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 16/06 | 0,26% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 16/06 | 0,06% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 16/06 | 0,60% |
| ** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 16/06 | 0,36% |
| ** AZVALOR MANAGERS, FI | 17/06 | 1,07% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 17/06 | 6,77% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 17/06 | 5,78% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 17/06 | -3,75% |
| ND BALTIA GLOBAL, FI I | 17/06 | -5,98% |
| ND BALTIA GLOBAL, FI R | 17/06 | -6,21% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 17/06 | 1,21% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 17/06 | 1,05% |
