***** 360 CORA RENTA VARIABLE | 15/05 | 4,81% |
| *** ABANCA ASIA-PACIFICO | 15/05 | -0,73% |
| *** ABANCA RENTA VARIABLE | 15/05 | 9,46% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 15/05 | 3,63% |
| ** ABANCA USA | 15/05 | -7,08% |
| ** ABANTE BOLSA | 13/05 | -2,49% |
| ** ACUEDUCTO RV NORTEAMERICA | 15/05 | -7,07% |
| **** ALLIANZ CRECIMIENTO 100 | 14/05 | 10,69% |
| **** ALLIANZ ESPAÑA | 14/05 | 10,69% |
| ND ALLIANZ PENSIONES RV EUROPA | 14/05 | 10,20% |
| ND ALLIANZ PENSIONES RV USA | 14/05 | -6,97% |
| *** ALLIANZ USA | 14/05 | -6,56% |
| ** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 15/05 | -5,50% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 15/05 | -1,94% |
| ** AZVALOR GLOBAL VALUE | 13/05 | -3,60% |
| * BANCA PUEYO BOLSA | 14/05 | 2,56% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| *** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 14/05 | -0,94% |
| *** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 14/05 | -7,25% |
| * BBVA PLAN MEJORES IDEAS | 14/05 | -3,53% |
