**** 360 CORA RENTA VARIABLE | 01/07 | 13,79% |
| * ABANCA ASIA-PACIFICO | 01/07 | 17,50% |
| *** ABANCA RENTA VARIABLE | 01/07 | 11,45% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 01/07 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 01/07 | 12,57% |
| ** ABANCA USA | 01/07 | 11,76% |
| ** ABANTE BOLSA | 29/06 | 11,10% |
| ** ACUEDUCTO RV NORTEAMERICA | 01/07 | 11,82% |
| ***** ALLIANZ CRECIMIENTO 100 | 01/07 | 9,82% |
| **** ALLIANZ ESPAÑA | 01/07 | 9,82% |
| ND ALLIANZ PENSIONES RV EUROPA | 01/07 | 9,18% |
| ND ALLIANZ PENSIONES RV USA | 01/07 | 11,90% |
| *** ALLIANZ USA | 01/07 | 12,57% |
| ND ALTEX QUALITY A | 01/07 | · |
| ND ALTEX QUALITY I | 01/07 | · |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 01/07 | 25,96% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 01/07 | 8,50% |
| ** AZVALOR GLOBAL VALUE | 30/06 | 14,98% |
| * BANCA PUEYO BOLSA | 29/06 | 4,78% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
