***** 360 CORA RENTA VARIABLE | 30/10 | 14,19% |
| *** ABANCA ASIA-PACIFICO | 30/10 | 6,10% |
| **** ABANCA RENTA VARIABLE | 30/10 | 8,14% |
| ** ABANCA USA | 30/10 | 22,54% |
| ** ABANTE BOLSA | 29/10 | 15,85% |
| ** ACUEDUCTO RV NORTEAMERICA | 30/10 | 22,56% |
| ** ALLIANZ CRECIMIENTO 100 | 30/10 | 9,23% |
| **** ALLIANZ ESPAÑA | 30/10 | 9,23% |
| ND ALLIANZ PENSIONES RV EUROPA | 30/10 | 8,16% |
| ND ALLIANZ PENSIONES RV USA | 30/10 | 21,89% |
| *** ALLIANZ USA | 30/10 | 23,11% |
| ** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 30/10 | 25,10% |
| ** ARQUIA BANCA PLAN LIDERES GLOBALES | 30/10 | 21,25% |
| ***** AZVALOR GLOBAL VALUE | 29/10 | 0,64% |
| * BANCA PUEYO BOLSA | 29/10 | 4,56% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 29/10 | 19,62% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 29/10 | 16,71% |
| * BBVA PLAN MEJORES IDEAS | 29/10 | 13,63% |
| *** BBVA PLAN RENTA VARIABLE EUROPA | 29/10 | 5,78% |
| ** BBVA PLAN RENTA VARIABLE IBEX | 29/10 | 12,67% |
