**** 360 CORA RENTA VARIABLE | 18/08 | 14,77% |
| * ABANCA ASIA-PACIFICO | 18/08 | 17,93% |
| *** ABANCA RENTA VARIABLE | 18/08 | 13,65% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 18/08 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 18/08 | 18,42% |
| ** ABANCA USA | 18/08 | 12,63% |
| ** ABANTE BOLSA | 17/08 | 14,37% |
| ** ACUEDUCTO RV NORTEAMERICA | 18/08 | 12,72% |
| ***** ALLIANZ CRECIMIENTO 100 | 17/08 | 13,61% |
| **** ALLIANZ ESPAÑA | 17/08 | 13,61% |
| ND ALLIANZ PENSIONES RV EUROPA | 17/08 | 12,78% |
| ND ALLIANZ PENSIONES RV USA | 17/08 | 13,83% |
| *** ALLIANZ USA | 17/08 | 14,69% |
| ND ALTEX QUALITY A | 18/08 | · |
| ND ALTEX QUALITY I | 18/08 | · |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 18/08 | 19,05% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 18/08 | 8,97% |
| ** AZVALOR GLOBAL VALUE | 17/08 | 25,95% |
| * BANCA PUEYO BOLSA | 17/08 | 6,00% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
