**** 360 CORA RENTA FIJA | 09/12 | 2,88% |
| ***** 360 CORA RENTA VARIABLE | 09/12 | 15,20% |
| ** ABANCA ASIA-PACIFICO | 09/12 | 9,45% |
| ** ABANCA JUBILO GARANTIZADO | 09/12 | 1,05% |
| *** ABANCA JUBILO GARANTIZADO 2028 | 09/12 | 1,95% |
| ND ABANCA JUBILO GARANTIZADO 2029 | 09/12 | 2,01% |
| ND ABANCA JUBILO GARANTIZADO 2029 II | 09/12 | 1,72% |
| ND ABANCA JUBILO GARANTIZADO 2029 III | 09/12 | 2,15% |
| ND ABANCA JUBILO GARANTIZADO 2030 | 09/12 | 2,62% |
| ND ABANCA JUBILO GARANTIZADO 2031 | 03/11 | · |
| **** ABANCA RENTA FIJA CORTO PLAZO | 09/12 | 2,45% |
| ** ABANCA RENTA FIJA FLEXIBLE | 09/12 | 1,13% |
| * ABANCA RENTA FIJA MIXTA CONSERVADOR | 09/12 | 1,90% |
| ** ABANCA RENTA FIJA MIXTA MODERADO | 09/12 | 4,18% |
| *** ABANCA RENTA VARIABLE | 09/12 | 16,70% |
| ND ABANCA RENTA VARIABLE DIVIDENDO | 09/12 | 12,96% |
| ** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 09/12 | 8,55% |
| ** ABANCA RENTA VARIABLE MIXTA DINAMICO | 09/12 | 9,32% |
| ** ABANCA RF MIXTA PERSONAL | 09/12 | 4,49% |
| * ABANCA SEGURIDAD ACTIVA 2031 | 09/12 | 1,83% |
