** ABANCA RENTA FIJA MIXTA CONSERVADOR | 22/08 | 1,56% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 22/08 | 3,26% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 22/08 | 6,41% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 22/08 | 7,16% |
| *** ABANCA RF MIXTA PERSONAL | 22/08 | 3,47% |
| ***** ABANTE RENTA | 20/08 | 2,22% |
| ** ABANTE VARIABLE | 20/08 | 1,65% |
| ***** ACOFAR | 21/08 | 5,12% |
| * ACUEDUCTO CAPITAL PROTEGIDO | 22/08 | 1,39% |
| ** A&G EQUILIBRADO | 21/08 | 4,54% |
| ** AGRARIO DUERO | 21/08 | 1,81% |
| * AGRARIO DUERO CASTILLA Y LEON | 21/08 | 1,63% |
| *** AGROCIRCULO | 22/08 | 3,82% |
| *** AGROPECUARIA DE GUISSONA | 21/08 | 3,30% |
| ** A&G VARIABLE | 21/08 | 4,54% |
| **** AHORRO 6000 | 22/08 | 3,97% |
| **** AHORRO COLONYA | 22/08 | 3,99% |
| * AHORRO PERSONAL | 22/08 | 1,50% |
| **** AHORRO PREVISION | 21/08 | 3,56% |
| **** ALLIANZ CAPITAL | 22/08 | 1,56% |
