ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 12/08 | 25,72% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 12/08 | 23,94% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 12/08 | 23,61% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 12/08 | 24,50% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 12/08 | 11,89% |
| **** AZVALOR MANAGERS, FI | 13/08 | 12,05% |
| ** BA BEUTEL GOODMAN US VALUE A USD ACC | 13/08 | 19,39% |
| ND BA BEUTEL GOODMAN US VALUE Z USD DIS | 13/08 | 20,14% |
| ** BAELO DIVIDENDO CRECIENTE, FI A | 13/08 | 16,57% |
| * BAELO DIVIDENDO CRECIENTE, FI D | 13/08 | 14,08% |
