* ABANCA RENTA FIJA MIXTA CONSERVADOR | 11/06 | 0,09% |
| *** ABANCA RENTA FIJA MIXTA MODERADO | 11/06 | 2,41% |
| ***** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 11/06 | 5,94% |
| *** ABANCA RENTA VARIABLE MIXTA DINAMICO | 11/06 | 5,89% |
| **** ABANCA RF MIXTA PERSONAL | 11/06 | 2,56% |
| **** ABANTE RENTA | 10/06 | 1,49% |
| ** ABANTE VARIABLE | 10/06 | 4,31% |
| ** ACOFAR | 10/06 | 3,50% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 11/06 | 0,66% |
| ** A&G EQUILIBRADO | 10/06 | 1,28% |
| **** AGRARIO DUERO | 10/06 | 0,32% |
| ** AGRARIO DUERO CASTILLA Y LEON | 10/06 | 0,32% |
| *** AGROCIRCULO | 11/06 | 2,34% |
| ** AGROPECUARIA DE GUISSONA | 10/06 | 2,27% |
| ** A&G VARIABLE | 10/06 | 1,28% |
| *** AHORRO 6000 | 11/06 | 2,47% |
| * AHORRO PERSONAL | 11/06 | 0,72% |
| *** AHORRO PREVISION | 10/06 | 3,29% |
| **** ALLIANZ CAPITAL | 10/06 | 2,05% |
| **** ALLIANZ FUTURO | 10/06 | 6,84% |
