** ABANCA RENTA FIJA MIXTA CONSERVADOR | 02/07 | 1,24% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 02/07 | 1,90% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 02/07 | 3,29% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 02/07 | 4,03% |
| *** ABANCA RF MIXTA PERSONAL | 02/07 | 2,06% |
| ***** ABANTE RENTA | 30/06 | 1,10% |
| ** ABANTE VARIABLE | 30/06 | -0,10% |
| ***** ACOFAR | 01/07 | 3,51% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 02/07 | 1,00% |
| ** A&G EQUILIBRADO | 30/06 | 2,68% |
| ** AGRARIO DUERO | 01/07 | 1,58% |
| * AGRARIO DUERO CASTILLA Y LEON | 01/07 | 1,49% |
| *** AGROCIRCULO | 02/07 | 2,44% |
| ** AGROESPAÑA | 01/06 | 1,33% |
| *** AGROPECUARIA DE GUISSONA | 30/06 | 2,91% |
| ** A&G VARIABLE | 30/06 | 2,68% |
| **** AHORRO 6000 | 02/07 | 2,54% |
| **** AHORRO COLONYA | 02/07 | 2,56% |
| * AHORRO PERSONAL | 02/07 | 1,08% |
| **** AHORRO PREVISION | 01/07 | 2,46% |
