**** 360 CORA RENTA VARIABLE | 12/02 | 3,86% |
| * ABANCA ASIA-PACIFICO | 12/02 | 13,13% |
| *** ABANCA RENTA VARIABLE | 13/02 | 3,50% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 13/02 | 7,77% |
| * ABANCA USA | 12/02 | -1,33% |
| ** ABANTE BOLSA | 11/02 | 3,01% |
| ** ACUEDUCTO RV NORTEAMERICA | 12/02 | -1,32% |
| **** ALLIANZ CRECIMIENTO 100 | 12/02 | 3,89% |
| **** ALLIANZ ESPAÑA | 12/02 | 3,89% |
| ND ALLIANZ PENSIONES RV EUROPA | 12/02 | 3,76% |
| ND ALLIANZ PENSIONES RV USA | 12/02 | -1,40% |
| **** ALLIANZ USA | 12/02 | -1,26% |
| **** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 13/02 | -0,30% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 13/02 | 0,93% |
| * AZVALOR GLOBAL VALUE | 12/02 | 17,41% |
| * BANCA PUEYO BOLSA | 12/02 | 3,36% |
| ND BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN GLOBAL DESARROLLO | 12/02 | 1,97% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 12/02 | -4,63% |
| * BBVA PLAN MEJORES IDEAS | 12/02 | 3,60% |
