| ALLIANZ CRECIMIENTO 100 | RV EURO | 18,175088 | 22/09/2021 | 22,15% | 35,30% | ***** |
| ALLIANZ ESPAÑA | RV ESPAÑA | 8,318899 | 22/09/2021 | 12,16% | 5,93% | ***** |
| ALLIANZ RENTA | RF EURO CORTO PLAZO | 10,697787 | 22/09/2021 | -0,34% | 1,12% | ***** |
| ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,522200 | 21/09/2021 | 2,72% | 11,99% | ***** |
| ARQUIA BANCA PLAN MONETARIO | RF EURO CORTO PLAZO | 8,091300 | 22/09/2021 | 1,38% | 2,76% | ***** |
| BANCA PUEYO | MIXTO. CONSERVADOR EURO | 3,772470 | 21/09/2021 | 5,39% | 11,72% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 67,660513 | 21/09/2021 | · | 25,25% | ***** |
| BANCA PUEYO I | RF EURO CORTO PLAZO | 16,376442 | 21/09/2021 | · | 4,40% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM IX | RF GARANTIZADO | 110,946577 | 21/09/2021 | -0,17% | 14,17% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 116,379123 | 21/09/2021 | -0,64% | 12,75% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 113,617410 | 21/09/2021 | 0,13% | 21,01% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 115,024382 | 21/09/2021 | -0,05% | 20,09% | ***** |
| BANKIA PROTEGIDO RENTA PREMIUM VIII | RF GARANTIZADO | 112,004296 | 21/09/2021 | -0,38% | 13,14% | ***** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 21,844534 | 21/09/2021 | 17,40% | 40,41% | ***** |
| BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,022815 | 21/09/2021 | 0,19% | 6,17% | ***** |
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 20,414098 | 21/09/2021 | 20,46% | 91,01% | ***** |
| BBVA PROTECCION 2030 | RF GARANTIZADO | 1,696908 | 21/09/2021 | -1,31% | 18,90% | ***** |
| BESTINVER PLAN RENTA | MIXTO. CONSERVADOR EURO | 13,979646 | 22/09/2021 | 1,81% | 9,98% | ***** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,660534 | 15/09/2021 | 11,50% | 27,07% | ***** |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 14,701698 | 15/09/2021 | 14,07% | 26,38% | ***** |
