**** 360 CORA RENTA VARIABLE | 11/11 | 15,62% |
| * ABANCA ASIA-PACIFICO | 11/11 | 17,73% |
| **** ABANCA RENTA VARIABLE | 11/11 | 15,10% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 11/11 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 11/11 | 25,68% |
| * ABANCA USA | 11/11 | 15,45% |
| ** ABANTE BOLSA | 10/11 | 12,54% |
| ** ACUEDUCTO RV NORTEAMERICA | 11/11 | 15,61% |
| ***** ALLIANZ CRECIMIENTO 100 | 10/11 | 11,88% |
| **** ALLIANZ ESPAÑA | 10/11 | 11,88% |
| *** ALLIANZ PENSIONES RV EUROPA | 10/11 | 10,75% |
| ** ALLIANZ PENSIONES RV USA | 10/11 | 13,44% |
| **** ALLIANZ USA | 10/11 | 14,61% |
| ND ALTEX QUALITY A | 11/11 | · |
| ND ALTEX QUALITY I | 11/11 | · |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 10/11 | 12,61% |
| **** ARQUIA BANCA PLAN LIDERES GLOBALES | 10/11 | 8,48% |
| ** AZVALOR GLOBAL VALUE | 10/11 | 21,83% |
| * BANCA PUEYO BOLSA | 10/11 | 4,61% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
