** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 27/10 | 10,94% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 27/10 | 10,54% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 27/10 | 11,45% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 27/10 | 9,07% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 27/10 | 8,69% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 27/10 | 9,76% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 27/10 | 14,92% |
| **** AZVALOR MANAGERS, FI | 28/10 | 16,34% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 28/10 | 10,08% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 28/10 | 7,05% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 28/10 | 5,03% |
| ND BALTIA GLOBAL, FI I | 28/10 | 6,89% |
| ND BALTIA GLOBAL, FI R | 28/10 | 6,45% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 28/10 | 1,92% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 28/10 | 1,63% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 28/10 | 2,31% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 28/10 | 2,06% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 28/10 | 35,39% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 28/10 | 34,50% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 27/10 | 26,70% |
