**** 360 CORA RENTA VARIABLE | 05/02 | 2,10% |
| * ABANCA ASIA-PACIFICO | 05/02 | 5,91% |
| *** ABANCA RENTA VARIABLE | 03/02 | 3,65% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 03/02 | 5,68% |
| * ABANCA USA | 05/02 | -1,27% |
| ** ABANTE BOLSA | 03/02 | 2,02% |
| ** ACUEDUCTO RV NORTEAMERICA | 05/02 | -1,27% |
| **** ALLIANZ CRECIMIENTO 100 | 05/02 | 2,59% |
| **** ALLIANZ ESPAÑA | 05/02 | 2,59% |
| ND ALLIANZ PENSIONES RV EUROPA | 05/02 | 2,47% |
| ND ALLIANZ PENSIONES RV USA | 05/02 | -1,37% |
| **** ALLIANZ USA | 05/02 | -1,26% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 05/02 | -2,29% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 05/02 | 0,94% |
| * AZVALOR GLOBAL VALUE | 04/02 | 14,30% |
| * BANCA PUEYO BOLSA | 04/02 | 2,75% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN GLOBAL DESARROLLO | 04/02 | 1,75% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 04/02 | -2,61% |
| * BBVA PLAN MEJORES IDEAS | 04/02 | 3,04% |
