**** 360 CORA RENTA VARIABLE | 15/05 | 7,56% |
| * ABANCA ASIA-PACIFICO | 15/05 | 12,26% |
| *** ABANCA RENTA VARIABLE | 15/05 | 5,67% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 15/05 | 10,07% |
| * ABANCA USA | 15/05 | 8,52% |
| ** ABANTE BOLSA | 13/05 | 7,42% |
| ** ACUEDUCTO RV NORTEAMERICA | 15/05 | 8,54% |
| ***** ALLIANZ CRECIMIENTO 100 | 13/05 | 3,15% |
| **** ALLIANZ ESPAÑA | 13/05 | 3,15% |
| ND ALLIANZ PENSIONES RV EUROPA | 13/05 | 2,72% |
| ND ALLIANZ PENSIONES RV USA | 13/05 | 7,35% |
| **** ALLIANZ USA | 13/05 | 7,83% |
| ND ALTEX QUALITY A | 15/05 | · |
| ND ALTEX QUALITY I | 15/05 | · |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 15/05 | 16,63% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 15/05 | 7,12% |
| **** AZVALOR GLOBAL VALUE | 13/05 | 25,69% |
| * BANCA PUEYO BOLSA | 14/05 | 1,15% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| *** BBVA PLAN GLOBAL DESARROLLO | 14/05 | 7,36% |
