***** 360 CORA RENTA VARIABLE | 13/08 | 8,10% |
| *** ABANCA ASIA-PACIFICO | 13/08 | 4,68% |
| *** ABANCA RENTA VARIABLE | 13/08 | 10,50% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 13/08 | 6,94% |
| ** ABANCA USA | 13/08 | -3,48% |
| ** ABANTE BOLSA | 12/08 | 0,73% |
| *** ACUEDUCTO RV NORTEAMERICA | 13/08 | -3,41% |
| **** ALLIANZ CRECIMIENTO 100 | 13/08 | 11,61% |
| ** ALLIANZ ESPAÑA | 13/08 | 11,61% |
| ND ALLIANZ PENSIONES RV EUROPA | 13/08 | 10,80% |
| ND ALLIANZ PENSIONES RV USA | 13/08 | -2,73% |
| ** ALLIANZ USA | 13/08 | -2,01% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 13/08 | -0,87% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 13/08 | 1,18% |
| * AZVALOR GLOBAL VALUE | 12/08 | -1,06% |
| * BANCA PUEYO BOLSA | 11/08 | -4,50% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 12/08 | 0,42% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 12/08 | -0,83% |
| * BBVA PLAN MEJORES IDEAS | 12/08 | -1,32% |
