| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,64% | 46,02% | 120,57% | 79,74% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,51% | 41,50% | 109,29% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,90% | 41,69% | 109,44% | 66,31% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,59% | 40,65% | 106,25% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,24% | 15,52% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,98% | 14,66% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 4,50% | 21,27% | 58,41% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,93% | 22,43% | 60,46% | 42,42% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,73% | 21,73% | 58,92% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,82% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,65% | 8,85% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,40% | 8,14% | 2,63% | 3,18% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,97% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,45% | 9,88% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,54% | 9,58% | 3,19% | 6,81% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,55% | 7,72% | 6,84% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,39% | 7,55% | 6,09% | 5,15% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 2,11% | 6,79% | 4,60% | 1,88% |
