** ABANCA RENTA FIJA MIXTA CONSERVADOR | 21/08 | 1,43% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 21/08 | 3,08% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 21/08 | 6,05% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 21/08 | 6,80% |
| *** ABANCA RF MIXTA PERSONAL | 21/08 | 3,29% |
| ***** ABANTE RENTA | 20/08 | 2,22% |
| ** ABANTE VARIABLE | 20/08 | 1,65% |
| ***** ACOFAR | 20/08 | 5,21% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 21/08 | 1,34% |
| ** A&G EQUILIBRADO | 20/08 | 4,86% |
| ** AGRARIO DUERO | 20/08 | 2,01% |
| * AGRARIO DUERO CASTILLA Y LEON | 20/08 | 1,78% |
| *** AGROCIRCULO | 21/08 | 3,59% |
| *** AGROPECUARIA DE GUISSONA | 20/08 | 3,26% |
| ** A&G VARIABLE | 20/08 | 4,86% |
| **** AHORRO 6000 | 21/08 | 3,75% |
| **** AHORRO COLONYA | 21/08 | 3,77% |
| * AHORRO PERSONAL | 21/08 | 1,44% |
| **** AHORRO PREVISION | 20/08 | 3,69% |
| **** ALLIANZ CAPITAL | 21/08 | 1,36% |
