| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 6,96% | 46,80% | 127,96% | 81,85% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 5,85% | 42,26% | 116,32% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 6,35% | 42,39% | 116,37% | 68,19% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 6,05% | 41,35% | 113,09% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,20% | 15,16% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,94% | 14,31% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 4,04% | 21,42% | 62,39% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,49% | 22,57% | 64,49% | 42,80% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,29% | 21,87% | 62,91% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,24% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 3,07% | 8,52% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,82% | 7,82% | 2,73% | 3,17% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,56% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,86% | 8,99% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,89% | 8,69% | 3,15% | 6,10% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,61% | 7,64% | 6,74% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,45% | 7,40% | 6,00% | 5,10% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 2,18% | 6,64% | 4,51% | 1,83% |
