***** 360 CORA RENTA VARIABLE | 12/09 | 9,54% |
| *** ABANCA ASIA-PACIFICO | 12/09 | 6,21% |
| *** ABANCA RENTA VARIABLE | 12/09 | 10,32% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 12/09 | 8,44% |
| ** ABANCA USA | 12/09 | -1,62% |
| ** ABANTE BOLSA | 10/09 | 1,83% |
| *** ACUEDUCTO RV NORTEAMERICA | 12/09 | -1,55% |
| **** ALLIANZ CRECIMIENTO 100 | 12/09 | 11,93% |
| ** ALLIANZ ESPAÑA | 12/09 | 11,93% |
| ND ALLIANZ PENSIONES RV EUROPA | 12/09 | 11,01% |
| ND ALLIANZ PENSIONES RV USA | 12/09 | -0,82% |
| ** ALLIANZ USA | 12/09 | 0,01% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 12/09 | 1,46% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 12/09 | 3,50% |
| * AZVALOR GLOBAL VALUE | 11/09 | 3,66% |
| * BANCA PUEYO BOLSA | 11/09 | -2,11% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 11/09 | 2,30% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 11/09 | 0,44% |
| * BBVA PLAN MEJORES IDEAS | 11/09 | 1,07% |
