***** 360 CORA RENTA VARIABLE | 12/06 | 4,35% |
| *** ABANCA ASIA-PACIFICO | 12/06 | -1,40% |
| *** ABANCA RENTA VARIABLE | 12/06 | 9,03% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 12/06 | 3,48% |
| ** ABANCA USA | 12/06 | -8,26% |
| ** ABANTE BOLSA | 11/06 | -1,78% |
| ** ACUEDUCTO RV NORTEAMERICA | 12/06 | -8,22% |
| **** ALLIANZ CRECIMIENTO 100 | 12/06 | 11,09% |
| **** ALLIANZ ESPAÑA | 12/06 | 11,09% |
| ND ALLIANZ PENSIONES RV EUROPA | 12/06 | 10,51% |
| ND ALLIANZ PENSIONES RV USA | 12/06 | -7,82% |
| *** ALLIANZ USA | 12/06 | -7,33% |
| ** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 12/06 | -6,62% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 12/06 | -3,02% |
| ** AZVALOR GLOBAL VALUE | 11/06 | 0,26% |
| * BANCA PUEYO BOLSA | 11/06 | 3,56% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| *** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 08/06 | -0,45% |
| *** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 08/06 | -6,58% |
| * BBVA PLAN MEJORES IDEAS | 21/05 | -3,48% |
