***** 360 CORA RENTA VARIABLE | 18/12 | 14,72% |
| ** ABANCA ASIA-PACIFICO | 18/12 | 8,38% |
| *** ABANCA RENTA VARIABLE | 18/12 | 16,89% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 18/12 | 13,37% |
| ** ABANCA USA | 18/12 | 1,15% |
| ** ABANTE BOLSA | 17/12 | 4,53% |
| ** ACUEDUCTO RV NORTEAMERICA | 18/12 | 1,23% |
| **** ALLIANZ CRECIMIENTO 100 | 18/12 | 19,04% |
| **** ALLIANZ ESPAÑA | 18/12 | 19,04% |
| ND ALLIANZ PENSIONES RV EUROPA | 18/12 | 17,68% |
| ND ALLIANZ PENSIONES RV USA | 18/12 | 2,37% |
| ** ALLIANZ USA | 18/12 | 3,57% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 18/12 | 0,55% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 18/12 | 3,96% |
| * AZVALOR GLOBAL VALUE | 17/12 | 13,03% |
| * BANCA PUEYO BOLSA | 17/12 | -1,02% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 17/12 | 4,99% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 17/12 | 3,35% |
| * BBVA PLAN MEJORES IDEAS | 17/12 | 3,97% |
