* ABANCA RENTA FIJA MIXTA CONSERVADOR | 11/05 | -0,04% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 11/05 | 1,59% |
| ***** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 11/05 | 4,29% |
| *** ABANCA RENTA VARIABLE MIXTA DINAMICO | 11/05 | 4,26% |
| **** ABANCA RF MIXTA PERSONAL | 11/05 | 1,71% |
| **** ABANTE RENTA | 08/05 | 1,34% |
| ** ABANTE VARIABLE | 08/05 | 3,87% |
| ** ACOFAR | 08/05 | 3,38% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 11/05 | 0,51% |
| ** A&G EQUILIBRADO | 10/05 | 2,41% |
| **** AGRARIO DUERO | 10/05 | 0,45% |
| ** AGRARIO DUERO CASTILLA Y LEON | 10/05 | 0,44% |
| *** AGROCIRCULO | 11/05 | 1,91% |
| ** AGROPECUARIA DE GUISSONA | 08/05 | 1,71% |
| ** A&G VARIABLE | 10/05 | 2,41% |
| *** AHORRO 6000 | 11/05 | 2,06% |
| * AHORRO PERSONAL | 11/05 | 0,56% |
| *** AHORRO PREVISION | 10/05 | 3,17% |
| **** ALLIANZ CAPITAL | 11/05 | 1,78% |
| **** ALLIANZ FUTURO | 11/05 | 6,03% |
