| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 17,90% | 43,32% | 75,00% | 98,53% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 16,69% | 38,86% | 66,06% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 16,47% | 39,34% | 67,16% | 83,02% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 16,16% | 38,17% | 64,65% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,37% | 16,71% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,12% | 15,83% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 6,83% | 19,94% | 33,78% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 7,15% | 21,15% | 36,07% | 49,66% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 6,95% | 20,46% | 34,77% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,46% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,27% | 7,91% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 1,02% | 7,17% | 1,95% | 2,84% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,68% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,02% | 8,17% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,05% | 8,09% | 1,32% | 5,62% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,97% | 8,31% | 8,05% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,80% | 7,87% | 7,28% | 5,83% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,52% | 7,09% | 5,82% | 2,58% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 9,07% | 33,62% | 33,84% | 78,77% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,38% | 8,94% | 3,88% | 5,03% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 6,22% | 23,45% | 19,47% | 37,58% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,05% | 13,20% | 8,18% | 14,56% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 8,96% | 47,97% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,45% | 9,16% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,78% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,79% | 13,81% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 3,81% | 14,84% | 11,48% | 17,49% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,74% | 10,31% | 7,07% | 6,93% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,23% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,95% | 10,92% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,45% | 9,04% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 1,18% | 8,91% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 2,18% | 20,86% | 3,17% | 49,50% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 15,15% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,77% | 52,19% | 62,69% | 52,21% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 8,01% | 24,50% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 8,07% | 25,32% | 27,46% | 46,76% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 14,14% | 47,84% | 50,55% | 100,74% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,62% | 24,21% | 24,56% | 59,00% |
| ABANTE BOLSA, FI | RVI GLOBAL | 6,64% | 34,66% | 37,54% | 112,00% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | -0,05% | 9,05% | -4,16% | -1,90% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 3,83% | 25,53% | 11,42% | 36,29% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -2,25% | 20,48% | 19,96% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 3,12% | 22,18% | 6,38% | 23,02% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 3,83% | 25,52% | 11,42% | 35,92% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -2,25% | 20,48% | 19,97% | · |
