***** 360 CORA RENTA VARIABLE | 24/04 | -2,15% |
| *** ABANCA ASIA-PACIFICO | 24/04 | -5,35% |
| *** ABANCA RENTA VARIABLE | 24/04 | 3,52% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 24/04 | -1,91% |
| ** ABANCA USA | 24/04 | -15,14% |
| ** ABANTE BOLSA | 22/04 | -11,88% |
| ** ACUEDUCTO RV NORTEAMERICA | 24/04 | -15,13% |
| **** ALLIANZ CRECIMIENTO 100 | 24/04 | 4,43% |
| **** ALLIANZ ESPAÑA | 24/04 | 4,43% |
| ND ALLIANZ PENSIONES RV EUROPA | 24/04 | 4,04% |
| ND ALLIANZ PENSIONES RV USA | 24/04 | -15,07% |
| *** ALLIANZ USA | 24/04 | -14,75% |
| ** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 24/04 | -16,18% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 24/04 | -10,29% |
| ** AZVALOR GLOBAL VALUE | 23/04 | -10,10% |
| * BANCA PUEYO BOLSA | 23/04 | -3,25% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| *** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 23/04 | -8,67% |
| *** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 23/04 | -18,46% |
| * BBVA PLAN MEJORES IDEAS | 23/04 | -10,62% |
