***** 360 CORA RENTA VARIABLE | 01/07 | 4,06% |
| *** ABANCA ASIA-PACIFICO | 01/07 | -1,60% |
| *** ABANCA RENTA VARIABLE | 01/07 | 7,84% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 01/07 | 2,48% |
| ** ABANCA USA | 01/07 | -7,64% |
| ** ABANTE BOLSA | 27/06 | -1,80% |
| *** ACUEDUCTO RV NORTEAMERICA | 01/07 | -7,56% |
| **** ALLIANZ CRECIMIENTO 100 | 01/07 | 9,43% |
| ** ALLIANZ ESPAÑA | 01/07 | 9,43% |
| ND ALLIANZ PENSIONES RV EUROPA | 01/07 | 8,79% |
| ND ALLIANZ PENSIONES RV USA | 01/07 | -6,97% |
| ** ALLIANZ USA | 01/07 | -6,41% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 01/07 | -6,00% |
| ** ARQUIA BANCA PLAN LIDERES GLOBALES | 01/07 | -2,59% |
| * AZVALOR GLOBAL VALUE | 30/06 | -3,73% |
| * BANCA PUEYO BOLSA | 30/06 | 0,21% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 30/06 | -2,10% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 30/06 | -6,24% |
| * BBVA PLAN MEJORES IDEAS | 30/06 | -4,16% |
