***** 360 CORA RENTA VARIABLE | 23/10 | 13,70% |
| ** ABANCA ASIA-PACIFICO | 23/10 | 8,19% |
| *** ABANCA RENTA VARIABLE | 22/10 | 14,78% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 22/10 | 10,42% |
| ** ABANCA USA | 23/10 | 1,18% |
| ** ABANTE BOLSA | 22/10 | 4,80% |
| ** ACUEDUCTO RV NORTEAMERICA | 23/10 | 1,26% |
| **** ALLIANZ CRECIMIENTO 100 | 23/10 | 17,02% |
| **** ALLIANZ ESPAÑA | 23/10 | 17,02% |
| ND ALLIANZ PENSIONES RV EUROPA | 23/10 | 15,90% |
| ND ALLIANZ PENSIONES RV USA | 23/10 | 2,21% |
| ** ALLIANZ USA | 23/10 | 3,21% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 23/10 | 5,89% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 23/10 | 5,04% |
| * AZVALOR GLOBAL VALUE | 22/10 | 6,55% |
| * BANCA PUEYO BOLSA | 22/10 | 2,30% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 22/10 | 3,73% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 22/10 | 5,26% |
| * BBVA PLAN MEJORES IDEAS | 22/10 | 4,69% |
