**** 360 CORA RENTA VARIABLE | 18/09 | 13,80% |
| * ABANCA ASIA-PACIFICO | 18/09 | 20,11% |
| *** ABANCA RENTA VARIABLE | 18/09 | 11,33% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 18/09 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 18/09 | 17,32% |
| ** ABANCA USA | 18/09 | 12,51% |
| ** ABANTE BOLSA | 16/09 | 11,37% |
| ** ACUEDUCTO RV NORTEAMERICA | 18/09 | 12,62% |
| ***** ALLIANZ CRECIMIENTO 100 | 18/09 | 9,21% |
| **** ALLIANZ ESPAÑA | 18/09 | 9,21% |
| ND ALLIANZ PENSIONES RV EUROPA | 18/09 | 8,29% |
| ND ALLIANZ PENSIONES RV USA | 18/09 | 12,73% |
| *** ALLIANZ USA | 18/09 | 13,71% |
| ND ALTEX QUALITY A | 18/09 | · |
| ND ALTEX QUALITY I | 18/09 | · |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 18/09 | 20,40% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 18/09 | 11,10% |
| ** AZVALOR GLOBAL VALUE | 18/09 | 26,93% |
| * BANCA PUEYO BOLSA | 16/09 | 1,99% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
