| ALLIANZ CRECIMIENTO 100 | RV EURO | 17,838744 | 22/06/2021 | 19,89% | 31,59% | ***** |
| ALLIANZ ESPAÑA | RV ESPAÑA | 8,355085 | 22/06/2021 | 12,65% | 6,89% | ***** |
| ALLIANZ RENTA | RF EURO CORTO PLAZO | 10,727531 | 22/06/2021 | -0,06% | 1,30% | ***** |
| ALLIANZ USA | RVI USA | 21,262451 | 22/06/2021 | 16,42% | 55,94% | ***** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,417800 | 21/06/2021 | 1,46% | 10,61% | ***** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 62,683917 | 22/06/2021 | 4,18% | 7,92% | ***** |
| BANCA PUEYO | MIXTO. CONSERVADOR EURO | 3,746953 | 21/06/2021 | 4,68% | 11,06% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 65,301590 | 18/06/2021 | · | 19,66% | ***** |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,244214 | 21/06/2021 | · | -0,98% | ***** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 16,312209 | 18/06/2021 | · | 4,16% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 115,639078 | 21/06/2021 | -1,27% | 11,98% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 112,323893 | 21/06/2021 | -1,01% | 20,38% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 113,784743 | 21/06/2021 | -1,13% | 19,45% | ***** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 21,209972 | 21/06/2021 | 13,99% | 39,58% | ***** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,015711 | 21/06/2021 | -0,51% | 4,56% | ***** |
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 18,916986 | 21/06/2021 | 11,63% | 80,79% | ***** |
| BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,163332 | 21/06/2021 | -1,02% | 8,40% | ***** |
| BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,158709 | 21/06/2021 | -0,92% | 8,58% | ***** |
| BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,123090 | 21/06/2021 | -0,95% | 8,94% | ***** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,671361 | 21/06/2021 | -2,80% | 16,24% | ***** |
