***** 360 CORA RENTA VARIABLE | 29/08 | 7,56% |
| *** ABANCA ASIA-PACIFICO | 29/08 | 3,71% |
| *** ABANCA RENTA VARIABLE | 29/08 | 9,67% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 29/08 | 7,69% |
| ** ABANCA USA | 29/08 | -3,27% |
| ** ABANTE BOLSA | 27/08 | 1,82% |
| *** ACUEDUCTO RV NORTEAMERICA | 29/08 | -3,20% |
| **** ALLIANZ CRECIMIENTO 100 | 29/08 | 11,12% |
| ** ALLIANZ ESPAÑA | 29/08 | 11,12% |
| ND ALLIANZ PENSIONES RV EUROPA | 29/08 | 10,25% |
| ND ALLIANZ PENSIONES RV USA | 29/08 | -2,55% |
| ** ALLIANZ USA | 29/08 | -1,77% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 29/08 | -1,54% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 29/08 | 0,91% |
| * AZVALOR GLOBAL VALUE | 28/08 | 2,41% |
| * BANCA PUEYO BOLSA | 28/08 | -2,26% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 28/08 | 1,09% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 28/08 | -0,95% |
| * BBVA PLAN MEJORES IDEAS | 28/08 | 0,02% |
