| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,196574 | 09/09/2026 | 0,24% | 8,68% | **** |
| ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,685141 | 09/09/2026 | -0,58% | 6,55% | * |
| ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,027107 | 09/09/2026 | -0,21% | 8,23% | * |
| ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 24,250251 | 09/09/2026 | 2,64% | 15,18% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 15,580808 | 09/09/2026 | 12,51% | 49,39% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 9,909681 | 09/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,378804 | 09/09/2026 | 17,46% | · | ND |
| ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 11,161780 | 02/09/2026 | 8,21% | 29,60% | ** |
| ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 25,313062 | 09/09/2026 | 7,67% | 31,42% | * |
| ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 12,189282 | 09/09/2026 | 2,87% | 16,30% | ** |