| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 2,39% | 9,24% | -0,69% | -1,77% |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 2,74% | 11,47% | 7,39% | 4,97% |
| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 4,40% | 15,99% | 15,25% | 14,80% |
| ABANCA RENTA VARIABLE | RV EURO | 15,39% | 50,38% | 90,00% | 81,26% |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 7,44% | 25,20% | 32,53% | 29,92% |
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 8,11% | 30,29% | 44,97% | 44,48% |
| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 4,73% | 17,10% | 17,06% | · |
| ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 2,59% | 7,11% | -4,87% | 10,15% |
| ABANCA USA | RVI USA | 8,94% | 48,63% | 92,92% | 185,47% |