*** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 23/10 | 5,89% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 23/10 | 5,04% |
| *** ARQUIA BANCA PLAN OBJETIVO 2027 | 23/10 | 1,77% |
| ** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 22/10 | 4,34% |
| ***** ARQUIA BANCA PLAN PRUDENTE | 22/10 | 2,99% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 23/10 | 2,45% |
| ***** ARQUIA BANCA RENTA GLOBAL | 22/10 | 3,56% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 23/10 | 1,53% |
| ***** ASEFARMA CONSERVADOR | 22/10 | 2,87% |
| *** ASEFARMA EQUILIBRADO | 22/10 | 7,29% |
| *** ASEFARMA VARIABLE | 22/10 | 7,29% |
| ** ATLANTIS I | 23/10 | 1,90% |
| *** ATL CAPITAL CONSERVADOR | 22/10 | 4,34% |
| ND AVANTAGE FUND | 22/10 | 5,25% |
| ** AVILA RENTA MIXTA | 23/10 | 6,82% |
| **** AVILA RESPONSABILIDAD PLUS | 23/10 | 4,92% |
| * AZVALOR CONSOLIDACION | 22/10 | 5,85% |
| * AZVALOR GLOBAL VALUE | 22/10 | 6,55% |
| ***** BANCA PUEYO | 22/10 | 7,10% |
| * BANCA PUEYO BOLSA | 22/10 | 2,30% |
