**** 360 CORA RENTA VARIABLE | 01/10 | 14,33% |
| * ABANCA ASIA-PACIFICO | 01/10 | 22,14% |
| **** ABANCA RENTA VARIABLE | 01/10 | 10,82% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO | 01/10 | · |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 01/10 | 15,93% |
| * ABANCA USA | 01/10 | 14,40% |
| ** ABANTE BOLSA | 29/09 | 12,81% |
| ** ACUEDUCTO RV NORTEAMERICA | 01/10 | 14,53% |
| **** ALLIANZ CRECIMIENTO 100 | 01/10 | 8,10% |
| **** ALLIANZ ESPAÑA | 01/10 | 8,10% |
| *** ALLIANZ PENSIONES RV EUROPA | 01/10 | 7,15% |
| ** ALLIANZ PENSIONES RV USA | 01/10 | 14,91% |
| **** ALLIANZ USA | 01/10 | 15,95% |
| ND ALTEX QUALITY A | 01/10 | · |
| ND ALTEX QUALITY I | 20/09 | · |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 01/10 | 26,37% |
| **** ARQUIA BANCA PLAN LIDERES GLOBALES | 01/10 | 13,78% |
| ** AZVALOR GLOBAL VALUE | 29/09 | 23,03% |
| * BANCA PUEYO BOLSA | 29/09 | 3,03% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
