| ALLIANZ CRECIMIENTO 100 | RV EURO | 18,954933 | 17/01/2022 | 0,65% | 61,15% | ***** |
| ALLIANZ ESPAÑA | RV ESPAÑA | 8,611438 | 17/01/2022 | 4,17% | 22,92% | ***** |
| ALLIANZ RENTA | RF EURO CORTO PLAZO | 10,658814 | 17/01/2022 | -0,05% | 1,22% | ***** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,491000 | 16/01/2022 | -0,52% | 12,26% | ***** |
| ARQUIA BANCA PLAN MONETARIO | RF EURO CORTO PLAZO | 8,040200 | 17/01/2022 | -0,31% | 3,68% | ***** |
| B&H JUBILACION | MIXTO. AGRESIVO EURO | 12,405269 | 17/01/2022 | -2,34% | 41,44% | ***** |
| BANCA PUEYO | MIXTO. CONSERVADOR EURO | 3,802968 | 12/01/2022 | 0,12% | 18,01% | ***** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 23,122149 | 14/01/2022 | -2,53% | 58,89% | ***** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,018684 | 14/01/2022 | -0,18% | 5,44% | ***** |
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 21,567810 | 14/01/2022 | -4,42% | 119,54% | ***** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,668818 | 14/01/2022 | -0,52% | 15,62% | ***** |
| BESTINVER PLAN PATRIMONIO | MIXTO. CONSERVADOR EURO | 16,838307 | 14/01/2022 | -1,16% | 12,26% | ***** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 13,881970 | 17/01/2022 | 2,06% | 74,45% | ***** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,489286 | 17/01/2022 | -2,64% | 31,40% | ***** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 18,540407 | 17/01/2022 | -4,75% | 60,12% | ***** |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 15,214715 | 16/01/2022 | -0,75% | 38,25% | ***** |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 13,172985 | 16/01/2022 | -0,96% | 37,46% | ***** |
| CABK PROTEGIDO RENTA PREMIUM IX | RF GARANTIZADO | 109,733370 | 16/01/2022 | -0,08% | 10,29% | ***** |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 111,127394 | 16/01/2022 | -0,36% | 16,94% | ***** |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 112,390136 | 16/01/2022 | -0,38% | 16,03% | ***** |
