| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 10,381904 | 11/08/2022 | -4,33% | 1,80% | ***** |
| AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 18,425456 | 10/08/2022 | -0,58% | 3,12% | ***** |
| ALLIANZ CAPITAL | RF EURO CORTO PLAZO | 6,943895 | 11/07/2022 | -0,75% | -1,71% | ***** |
| ALLIANZ ESPAÑA | RV ESPAÑA | 8,673358 | 11/08/2022 | 4,92% | 10,73% | ***** |
| ALLIANZ USA | RVI USA | 24,665704 | 11/08/2022 | -1,51% | 52,55% | ***** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 117,677259 | 10/08/2022 | 13,20% | 24,47% | ***** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 167,562977 | 10/08/2022 | 36,04% | 81,19% | ***** |
| B&H JUBILACION | MIXTO. CONSERVADOR GLOBAL | 11,745992 | 11/08/2022 | -7,53% | 26,13% | ***** |
| BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,138301 | 10/08/2022 | 0,12% | -0,98% | ***** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 0,982050 | 10/08/2022 | -0,48% | -0,36% | ***** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,120283 | 10/08/2022 | 4,28% | 35,50% | ***** |
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 20,584958 | 10/08/2022 | -8,78% | 77,65% | ***** |
| BBVA PLAN TRANQUILIDAD 22 E | RF GARANTIZADO | 1,199863 | 13/06/2022 | -0,60% | -3,93% | ***** |
| BBVA RENTAS 2022 | RF GARANTIZADO | 1,189504 | 13/06/2022 | -0,69% | -4,47% | ***** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 13,447370 | 11/08/2022 | -1,14% | 60,80% | ***** |
| BS PENTAPENSION | MIXTO. CONSERVADOR EURO | 14,319501 | 11/08/2022 | -3,39% | 3,54% | ***** |
| BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 10,739700 | 30/06/2022 | -6,14% | 0,02% | ***** |
| BS PLAN 15 PLUS 1 | MIXTO. CONSERVADOR EURO | 22,071937 | 11/08/2022 | -2,69% | 2,18% | ***** |
| BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,181781 | 11/08/2022 | -1,13% | -2,64% | ***** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 10,701744 | 11/08/2022 | -6,07% | 27,51% | ***** |
