| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 23,62% | 41,62% | 71,73% | 95,75% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 22,35% | 37,18% | 62,96% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 22,01% | 37,79% | 64,24% | 80,60% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 21,73% | 36,62% | 61,78% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,95% | 16,93% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,70% | 16,05% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,50% | 19,61% | 33,27% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,77% | 20,85% | 35,57% | 49,22% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,56% | 20,15% | 34,28% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,42% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,23% | 8,21% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,97% | 7,47% | 2,23% | 3,04% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,19% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 1,54% | 8,05% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 1,57% | 7,96% | 1,04% | 5,16% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,96% | 8,32% | 8,11% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,79% | 7,88% | 7,34% | 5,86% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,51% | 7,10% | 5,88% | 2,62% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,23% | 27,75% | 29,46% | 74,93% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,35% | 8,48% | 3,61% | 4,82% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 9,21% | 21,09% | 17,88% | 36,49% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,82% | 12,07% | 7,50% | 14,00% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 16,40% | 43,12% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,23% | 9,72% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,57% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,62% | 13,03% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,62% | 14,05% | 11,06% | 17,20% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,53% | 10,10% | 6,90% | 6,73% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,02% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,73% | 10,70% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,26% | 9,61% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 0,96% | 9,65% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 10,76% | 17,62% | 1,87% | 50,30% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 23,34% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 21,88% | 48,74% | 63,16% | 56,37% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 10,93% | 22,74% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 10,91% | 23,36% | 26,53% | 47,00% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 18,91% | 44,26% | 48,26% | 100,44% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 7,33% | 20,98% | 22,51% | 58,52% |
| ABANTE BOLSA, FI | RVI GLOBAL | 11,40% | 29,10% | 33,70% | 110,01% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,33% | 9,30% | -4,26% | -1,24% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 9,34% | 21,27% | 9,48% | 35,23% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 6,86% | 18,71% | 18,60% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 8,59% | 18,06% | 4,53% | 22,07% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 9,34% | 21,27% | 9,48% | 34,86% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 6,86% | 18,71% | 18,60% | · |
