**** 360 CORA RENTA VARIABLE | 12/08 | 16,16% |
| * ABANCA ASIA-PACIFICO | 12/08 | 20,69% |
| *** ABANCA RENTA VARIABLE | 12/08 | 14,92% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 12/08 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 12/08 | 18,58% |
| ** ABANCA USA | 12/08 | 13,61% |
| ** ABANTE BOLSA | 11/08 | 14,16% |
| ** ACUEDUCTO RV NORTEAMERICA | 12/08 | 13,69% |
| ***** ALLIANZ CRECIMIENTO 100 | 10/08 | 13,96% |
| **** ALLIANZ ESPAÑA | 10/08 | 13,96% |
| ND ALLIANZ PENSIONES RV EUROPA | 10/08 | 13,15% |
| ND ALLIANZ PENSIONES RV USA | 10/08 | 13,80% |
| *** ALLIANZ USA | 10/08 | 14,64% |
| ND ALTEX QUALITY A | 12/08 | · |
| ND ALTEX QUALITY I | 12/08 | · |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 12/08 | 21,82% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 12/08 | 10,74% |
| ** AZVALOR GLOBAL VALUE | 11/08 | 24,97% |
| * BANCA PUEYO BOLSA | 11/08 | 6,90% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
