***** 360 CORA RENTA VARIABLE | 23/12 | 15,27% |
| ** ABANCA ASIA-PACIFICO | 23/12 | 9,25% |
| *** ABANCA RENTA VARIABLE | 23/12 | 17,16% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 23/12 | 13,89% |
| ** ABANCA USA | 23/12 | 1,97% |
| ** ABANTE BOLSA | 22/12 | 6,18% |
| ** ACUEDUCTO RV NORTEAMERICA | 23/12 | 2,05% |
| **** ALLIANZ CRECIMIENTO 100 | 23/12 | 19,39% |
| **** ALLIANZ ESPAÑA | 23/12 | 19,39% |
| ND ALLIANZ PENSIONES RV EUROPA | 23/12 | 18,02% |
| ND ALLIANZ PENSIONES RV USA | 23/12 | 3,25% |
| ** ALLIANZ USA | 23/12 | 4,47% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 22/12 | 2,46% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 22/12 | 4,88% |
| * AZVALOR GLOBAL VALUE | 22/12 | 14,49% |
| * BANCA PUEYO BOLSA | 19/12 | 0,52% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 22/12 | 6,61% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 22/12 | 6,44% |
| * BBVA PLAN MEJORES IDEAS | 22/12 | 5,49% |
