***** 360 CORA RENTA VARIABLE | 01/10 | 11,77% |
| ** ABANCA ASIA-PACIFICO | 01/10 | 5,26% |
| *** ABANCA RENTA VARIABLE | 01/10 | 13,33% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 01/10 | 9,51% |
| ** ABANCA USA | 01/10 | -0,28% |
| ** ABANTE BOLSA | 29/09 | 3,04% |
| ** ACUEDUCTO RV NORTEAMERICA | 01/10 | -0,21% |
| **** ALLIANZ CRECIMIENTO 100 | 30/09 | 13,94% |
| **** ALLIANZ ESPAÑA | 30/09 | 13,94% |
| ND ALLIANZ PENSIONES RV EUROPA | 30/09 | 12,93% |
| ND ALLIANZ PENSIONES RV USA | 30/09 | 0,07% |
| ** ALLIANZ USA | 30/09 | 0,97% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 01/10 | 4,96% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 01/10 | 5,12% |
| * AZVALOR GLOBAL VALUE | 01/10 | 6,18% |
| * BANCA PUEYO BOLSA | 29/09 | -1,58% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 29/09 | 2,76% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 29/09 | 2,41% |
| * BBVA PLAN MEJORES IDEAS | 29/09 | 1,98% |
