* ABANCA RENTA FIJA MIXTA CONSERVADOR | 25/06 | 0,58% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 25/06 | 3,08% |
| ***** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 25/06 | 6,60% |
| *** ABANCA RENTA VARIABLE MIXTA DINAMICO | 25/06 | 6,55% |
| **** ABANCA RF MIXTA PERSONAL | 25/06 | 3,25% |
| **** ABANTE RENTA | 24/06 | 2,36% |
| ** ABANTE VARIABLE | 24/06 | 6,61% |
| ** ACOFAR | 24/06 | 5,18% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 25/06 | 1,05% |
| ** A&G EQUILIBRADO | 24/06 | 2,72% |
| **** AGRARIO DUERO | 24/06 | 1,25% |
| ** AGRARIO DUERO CASTILLA Y LEON | 24/06 | 1,25% |
| *** AGROCIRCULO | 25/06 | 3,76% |
| ** AGROPECUARIA DE GUISSONA | 24/06 | 2,72% |
| ** A&G VARIABLE | 24/06 | 2,72% |
| *** AHORRO 6000 | 25/06 | 3,87% |
| * AHORRO PERSONAL | 25/06 | 1,12% |
| *** AHORRO PREVISION | 24/06 | 4,85% |
| **** ALLIANZ CAPITAL | 23/06 | 3,02% |
| **** ALLIANZ FUTURO | 23/06 | 9,21% |
