***** 360 CORA RENTA VARIABLE | 21/11 | 13,97% |
| *** ABANCA ASIA-PACIFICO | 21/11 | 7,90% |
| **** ABANCA RENTA VARIABLE | 21/11 | 6,19% |
| ** ABANCA USA | 21/11 | 28,78% |
| ** ABANTE BOLSA | 20/11 | 17,42% |
| ** ACUEDUCTO RV NORTEAMERICA | 21/11 | 28,81% |
| ** ALLIANZ CRECIMIENTO 100 | 21/11 | 7,03% |
| **** ALLIANZ ESPAÑA | 21/11 | 7,03% |
| ND ALLIANZ PENSIONES RV EUROPA | 21/11 | 5,91% |
| ND ALLIANZ PENSIONES RV USA | 21/11 | 28,29% |
| *** ALLIANZ USA | 21/11 | 29,67% |
| ** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 21/11 | 30,73% |
| ** ARQUIA BANCA PLAN LIDERES GLOBALES | 21/11 | 28,80% |
| ***** AZVALOR GLOBAL VALUE | 20/11 | 0,80% |
| * BANCA PUEYO BOLSA | 20/11 | -1,41% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 20/11 | 21,97% |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 20/11 | 21,05% |
| * BBVA PLAN MEJORES IDEAS | 20/11 | 15,04% |
| *** BBVA PLAN RENTA VARIABLE EUROPA | 20/11 | -0,16% |
| ** BBVA PLAN RENTA VARIABLE IBEX | 20/11 | 10,00% |
