| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,08% | 45,13% | 126,48% | 80,77% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 5,97% | 40,63% | 114,90% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 6,46% | 40,98% | 114,98% | 67,21% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 6,15% | 39,78% | 111,72% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,20% | 14,84% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,94% | 13,99% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 4,08% | 20,70% | 62,52% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,53% | 21,88% | 64,63% | 42,11% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,33% | 21,18% | 63,05% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,22% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 3,05% | 8,50% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,80% | 7,79% | 2,65% | 3,13% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,47% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,83% | 8,63% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,85% | 8,34% | 2,89% | 6,01% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,61% | 7,65% | 6,75% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,45% | 7,42% | 6,00% | 5,10% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 2,17% | 6,66% | 4,51% | 1,84% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 2,40% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 3,02% | 28,76% | 42,04% | 67,60% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,74% | 8,88% | 5,59% | 4,68% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 3,75% | 19,96% | 23,89% | 32,00% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,13% | 12,68% | 10,13% | 12,73% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 6,00% | 39,05% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,73% | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 3,21% | 8,52% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,57% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,89% | 13,83% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,11% | 14,84% | 13,05% | 14,44% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,77% | 10,21% | 7,40% | 7,09% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 4,24% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,98% | 10,78% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 3,34% | 8,99% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 3,20% | 8,02% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 3,33% | 8,63% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 6,96% | 24,14% | 24,22% | 43,56% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,83% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 9,59% | 51,41% | 71,75% | 19,18% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 5,49% | 25,97% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 5,79% | 27,26% | 31,95% | 33,55% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 16,48% | 39,41% | 69,32% | 77,81% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 3,83% | 20,33% | 31,27% | 53,93% |
| ABANTE BOLSA, FI | RVI GLOBAL | 4,98% | 26,57% | 48,54% | 106,64% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,53% | 5,92% | -3,29% | -1,96% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 4,79% | 22,72% | 24,53% | 32,85% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -0,24% | 9,23% | 32,85% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 3,75% | 19,09% | 18,94% | 19,78% |
