**** 360 CORA RENTA VARIABLE | 24/03 | -1,39% |
| * ABANCA ASIA-PACIFICO | 24/03 | 3,67% |
| *** ABANCA RENTA VARIABLE | 24/03 | -2,23% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 24/03 | 5,42% |
| * ABANCA USA | 24/03 | -3,11% |
| ** ABANTE BOLSA | 19/03 | -1,47% |
| ** ACUEDUCTO RV NORTEAMERICA | 24/03 | -3,10% |
| **** ALLIANZ CRECIMIENTO 100 | 18/03 | -0,15% |
| **** ALLIANZ ESPAÑA | 18/03 | -0,15% |
| ND ALLIANZ PENSIONES RV EUROPA | 18/03 | -0,39% |
| ND ALLIANZ PENSIONES RV USA | 18/03 | -1,43% |
| **** ALLIANZ USA | 18/03 | -1,18% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 22/03 | -3,34% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 22/03 | -3,90% |
| * AZVALOR GLOBAL VALUE | 23/03 | 19,51% |
| * BANCA PUEYO BOLSA | 22/03 | -4,34% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN GLOBAL DESARROLLO | 23/03 | -0,52% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 23/03 | -6,05% |
| * BBVA PLAN MEJORES IDEAS | 23/03 | -0,49% |
