***** 360 CORA RENTA VARIABLE | 14/11 | 14,70% |
| ** ABANCA ASIA-PACIFICO | 14/11 | 10,26% |
| *** ABANCA RENTA VARIABLE | 14/11 | 15,28% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 14/11 | 12,97% |
| ** ABANCA USA | 14/11 | 1,34% |
| ** ABANTE BOLSA | 12/11 | 6,55% |
| ** ACUEDUCTO RV NORTEAMERICA | 14/11 | 1,42% |
| **** ALLIANZ CRECIMIENTO 100 | 13/11 | 18,58% |
| **** ALLIANZ ESPAÑA | 13/11 | 18,58% |
| ND ALLIANZ PENSIONES RV EUROPA | 13/11 | 17,36% |
| ND ALLIANZ PENSIONES RV USA | 13/11 | 2,63% |
| ** ALLIANZ USA | 13/11 | 3,71% |
| *** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 14/11 | 3,13% |
| *** ARQUIA BANCA PLAN LIDERES GLOBALES | 14/11 | 4,68% |
| * AZVALOR GLOBAL VALUE | 13/11 | 11,57% |
| * BANCA PUEYO BOLSA | 13/11 | 0,43% |
| *** BBVA EMPLEADOS Y COLECTIVOS RV | 03/12 | · |
| ** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 13/11 | 4,07% |
| ***** BBVA PLAN MEGATENDENCIA TECNOLOGIA | 13/11 | 5,73% |
| * BBVA PLAN MEJORES IDEAS | 13/11 | 5,45% |
