***** 360 CORA RENTA VARIABLE | 28/03 | 2,32% |
| *** ABANCA ASIA-PACIFICO | 28/03 | -0,89% |
| *** ABANCA RENTA VARIABLE | 28/03 | 6,49% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 28/03 | 4,53% |
| ** ABANCA USA | 28/03 | -8,79% |
| ** ABANTE BOLSA | 27/03 | -2,16% |
| ** ACUEDUCTO RV NORTEAMERICA | 28/03 | -8,78% |
| ** ALLIANZ CRECIMIENTO 100 | 28/03 | 8,32% |
| ***** ALLIANZ ESPAÑA | 28/03 | 8,32% |
| ND ALLIANZ PENSIONES RV EUROPA | 28/03 | 8,01% |
| ND ALLIANZ PENSIONES RV USA | 28/03 | -9,02% |
| *** ALLIANZ USA | 28/03 | -8,76% |
| ** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 27/03 | -9,65% |
| ** ARQUIA BANCA PLAN LIDERES GLOBALES | 27/03 | -3,72% |
| ***** AZVALOR GLOBAL VALUE | 27/03 | -1,06% |
| * BANCA PUEYO BOLSA | 27/03 | 2,16% |
| **** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| *** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 27/03 | -0,98% |
| * BBVA PLAN MEJORES IDEAS | 27/03 | -2,72% |
| *** BBVA PLAN RENTA VARIABLE EUROPA | 27/03 | 7,52% |
