* 3 PiR DIRECTOR | 30/11 | -2,44% |
| *** 360 CORA RENTA FIJA | 02/12 | 1,11% |
| ** 360 CORA RENTA VARIABLE | 02/12 | 12,09% |
| **** A&G CONSERVADOR | 02/12 | 0,12% |
| ** A&G EQUILIBRADO | 02/12 | 6,10% |
| **** A&G VARIABLE | 02/12 | 9,44% |
| * ABANCA ASIA-PACIFICO | 02/12 | 6,89% |
| **** ABANCA JUBILO GARANTIZADO | 02/12 | -1,69% |
| *** ABANCA RENTA FIJA CORTO PLAZO | 02/12 | -0,66% |
| ** ABANCA RENTA FIJA FLEXIBLE | 02/12 | -0,69% |
| ** ABANCA RENTA FIJA MIXTA CONSERVADOR | 02/12 | 1,36% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 02/12 | 2,83% |
| ** ABANCA RENTA VARIABLE | 02/12 | 15,37% |
| * ABANCA RENTA VARIABLE MIXTA DECIDIDO | 02/12 | 6,51% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 02/12 | 9,32% |
| ***** ABANCA RF MIXTA PERSONAL | 02/12 | 3,13% |
| *** ABANCA SEGURIDAD ACTIVA 2031 | 02/12 | -1,37% |
| **** ABANCA USA | 02/12 | 28,37% |
| *** ABANTE BOLSA | 30/11 | 23,14% |
| **** ABANTE RENTA | 30/11 | 4,16% |
| ** ABANTE VARIABLE | 30/11 | 11,86% |
| *** ACOFAR | 02/12 | 6,50% |
| ** ACUEDUCTO ALTA RENTABILIDAD | 02/12 | -0,63% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 02/12 | -0,30% |
| **** ACUEDUCTO RENTABILIDAD PLUS | 02/12 | -0,40% |
| **** ACUEDUCTO RV NORTEAMERICA | 02/12 | 28,38% |
| * AEGON I | 30/11 | -0,94% |
| * AEGON II | 30/11 | 5,33% |
| * AFAPNA | 31/10 | 4,77% |
| * AGRARIO DUERO | 01/12 | 0,38% |
| * AGRARIO DUERO CASTILLA Y LEON | 01/12 | 0,64% |
| *** AGROCIRCULO P.P. | 02/12 | 2,20% |
| * AGROESPAÑA | 01/12 | 7,96% |
| * AGROPECUARIA DE GUISSONA | 01/12 | 2,16% |
| ND AGROPECUARIO DE CASTILLA LEON | 02/12 | · |
| ND AGROPLAN ASAJA C Y L | 29/11 | · |
| * AGROPLAN DE PENSIONES CAJA RURAL | 31/10 | 4,76% |
| ND AGROPLAN UPA C Y L | 29/11 | · |
| ** AGRUPACION EUROPENSION | 02/12 | -1,40% |
| ND AGRUPACION EUROPENSION HORIZON | 11/04 | · |
| * AGRUPACION FUTURO | 02/12 | 16,09% |
| ND AGRUPACION FUTURO HORIZON | 11/04 | · |
| ** AGRUPACION PREVISION | 02/12 | 1,78% |
| ND AGRUPACION PREVISION HORIZON | 11/04 | · |
| *** AHORRO 6000 | 02/12 | 2,26% |
| *** AHORRO COLONYA | 02/12 | 2,27% |
| * AHORRO PERSONAL | 02/12 | -0,12% |
| ** AHORRO PREVISION | 01/12 | 9,04% |
| ** ALCALA FUTURO UNO | 02/12 | 7,45% |
| **** ALLIANZ CAPITAL | 02/12 | -0,37% |
