**** 360 CORA RENTA VARIABLE | 18/05 | 7,31% |
| * ABANCA ASIA-PACIFICO | 18/05 | 11,09% |
| *** ABANCA RENTA VARIABLE | 18/05 | 5,89% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 18/05 | 11,19% |
| * ABANCA USA | 18/05 | 7,72% |
| ** ABANTE BOLSA | 15/05 | 7,32% |
| ** ACUEDUCTO RV NORTEAMERICA | 18/05 | 7,74% |
| ***** ALLIANZ CRECIMIENTO 100 | 18/05 | 3,16% |
| **** ALLIANZ ESPAÑA | 18/05 | 3,16% |
| ND ALLIANZ PENSIONES RV EUROPA | 18/05 | 2,71% |
| ND ALLIANZ PENSIONES RV USA | 18/05 | 7,52% |
| **** ALLIANZ USA | 18/05 | 8,01% |
| ND ALTEX QUALITY A | 18/05 | · |
| ND ALTEX QUALITY I | 18/05 | · |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 18/05 | 14,99% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 18/05 | 6,35% |
| **** AZVALOR GLOBAL VALUE | 15/05 | 27,57% |
| * BANCA PUEYO BOLSA | 15/05 | -0,32% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| *** BBVA PLAN GLOBAL DESARROLLO | 15/05 | 6,60% |
