| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,209884 | 275.592,880000 | 2 | 09/04/2026 |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,985156 | 87.874,350000 | 101 | 09/04/2026 |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,405086 | 66.839,580000 | 2.526 | 10/04/2026 |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,158894 | 150.577,360000 | 5.049 | 10/04/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,636761 | 50.518,690000 | 2 | 10/04/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,124660 | 56.807,480000 | 5.140 | 10/04/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,980383 | 60.980,440000 | 3 | 10/04/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,215274 | 128.921,660000 | 4.293 | 10/04/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,067462 | 10.299,210000 | 1 | 09/04/2026 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 889,729541 | 24.541,610000 | 1.117 | 09/04/2026 |
