| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 28,90% | 41,59% | 70,91% | 99,39% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 27,57% | 37,15% | 62,20% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 27,22% | 37,76% | 63,52% | 83,98% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 26,93% | 36,59% | 61,07% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,21% | 16,95% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,96% | 16,07% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,97% | 19,61% | 33,23% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 10,24% | 20,86% | 35,54% | 50,24% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 10,04% | 20,16% | 34,25% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,27% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,08% | 8,10% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,83% | 7,37% | 2,19% | 2,98% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,75% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,11% | 8,24% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,13% | 8,16% | 1,33% | 5,36% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,94% | 8,29% | 8,11% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,77% | 7,85% | 7,34% | 5,86% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,50% | 7,07% | 5,89% | 2,62% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 20,97% | 28,50% | 28,61% | 75,84% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,84% | 8,57% | 3,74% | 5,04% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 12,45% | 22,13% | 18,11% | 37,55% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 5,19% | 12,43% | 7,71% | 14,40% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 22,79% | 45,41% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,84% | 9,35% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,18% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,83% | 13,19% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,81% | 14,21% | 11,23% | 17,73% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,80% | 10,15% | 7,06% | 6,90% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,28% | 11,74% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 2,00% | 10,75% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,21% | 9,19% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 0,85% | 9,23% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 16,18% | 20,15% | 1,42% | 54,45% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 29,90% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 28,37% | 47,16% | 63,22% | 60,41% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,84% | 22,96% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 13,76% | 23,57% | 26,53% | 49,17% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,66% | 44,83% | 48,12% | 102,32% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 11,65% | 22,90% | 23,61% | 61,68% |
| ABANTE BOLSA, FI | RVI GLOBAL | 18,50% | 32,02% | 35,16% | 115,18% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,37% | 8,86% | -4,85% | -1,11% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,45% | 22,66% | 8,12% | 35,19% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 10,36% | 20,52% | 17,77% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,68% | 19,42% | 3,26% | 22,03% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,45% | 22,66% | 8,13% | 34,82% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,36% | 20,51% | 17,77% | · |
