| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,42% | 34,39% | 56,14% | 95,83% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,28% | 30,23% | 48,17% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,53% | 31,21% | 50,43% | 80,94% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 9,24% | 30,11% | 48,20% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,90% | 15,37% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,65% | 14,52% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 4,93% | 17,85% | 27,35% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 5,33% | 19,13% | 29,88% | 49,15% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 5,14% | 18,45% | 28,65% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,34% | 9,22% | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,14% | 8,66% | 3,72% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,89% | 7,91% | 2,58% | 3,36% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,74% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,09% | 10,04% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,12% | 9,90% | 2,40% | 6,08% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,91% | 8,21% | 8,67% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,73% | 7,76% | 7,89% | 6,24% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,46% | 6,96% | 6,44% | 3,00% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 8,09% | 21,70% | 25,98% | 75,79% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,93% | 9,94% | 4,74% | 6,45% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 11,45% | 25,19% | 22,90% | 44,76% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,92% | 14,67% | 10,11% | 17,86% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 25,89% | 56,29% | 73,46% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,95% | 11,03% | -4,01% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,28% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,95% | 14,62% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,97% | 15,65% | 12,43% | 19,14% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,75% | 11,18% | 8,13% | 7,98% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,24% | 12,60% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,95% | 11,80% | 9,07% | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,22% | 10,00% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,91% | 9,99% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 16,74% | 27,55% | 12,12% | 69,85% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 25,40% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 23,90% | 48,84% | 61,12% | 66,26% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,41% | 24,69% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 11,41% | 25,17% | 27,61% | 52,35% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,77% | 60,11% | 64,99% | 130,34% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 13,00% | 28,86% | 30,43% | 72,15% |
| ABANTE BOLSA, FI | RVI GLOBAL | 20,64% | 40,38% | 47,06% | 138,10% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,10% | 11,10% | -4,74% | 0,14% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,11% | 28,04% | 15,34% | 47,82% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,63% | 25,36% | 25,85% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,42% | 24,74% | 10,20% | 33,42% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,11% | 28,03% | 15,34% | 47,40% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 14,63% | 25,36% | 25,86% | · |
