* ABANCA RENTA FIJA MIXTA CONSERVADOR | 04/12 | 2,07% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 04/12 | 4,45% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 04/12 | 8,89% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 04/12 | 9,66% |
| ** ABANCA RF MIXTA PERSONAL | 04/12 | 4,76% |
| **** ABANTE RENTA | 03/12 | 4,00% |
| * ABANTE VARIABLE | 03/12 | 4,13% |
| **** ACOFAR | 03/12 | 7,84% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 04/12 | 1,80% |
| *** A&G EQUILIBRADO | 03/12 | 7,56% |
| **** AGRARIO DUERO | 03/12 | 2,74% |
| *** AGRARIO DUERO CASTILLA Y LEON | 03/12 | 2,31% |
| *** AGROCIRCULO | 04/12 | 5,35% |
| *** AGROPECUARIA DE GUISSONA | 28/11 | 3,39% |
| *** A&G VARIABLE | 03/12 | 7,56% |
| *** AHORRO 6000 | 04/12 | 5,58% |
| * AHORRO PERSONAL | 04/12 | 1,95% |
| **** AHORRO PREVISION | 03/12 | 6,42% |
| **** ALLIANZ CAPITAL | 04/12 | 3,37% |
| **** ALLIANZ FUTURO | 04/12 | 6,06% |
