| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 24,68% | 43,38% | 72,77% | 88,82% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 23,39% | 38,81% | 63,95% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 22,95% | 39,38% | 65,21% | 74,12% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 22,67% | 38,17% | 62,74% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,09% | 17,44% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 4,83% | 16,54% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,26% | 20,18% | 34,06% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,51% | 21,44% | 36,35% | 45,82% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,30% | 20,73% | 35,05% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,28% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,09% | 8,58% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,83% | 7,84% | 2,48% | 3,10% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,74% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,10% | 9,76% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,12% | 9,62% | 2,28% | 5,96% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,94% | 8,32% | 8,24% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,77% | 7,87% | 7,47% | 5,96% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,49% | 7,08% | 6,02% | 2,71% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 19,83% | 27,19% | 28,19% | 70,99% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,56% | 9,84% | 4,49% | 6,13% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,88% | 25,30% | 21,21% | 39,22% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 6,42% | 14,40% | 9,22% | 16,58% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 30,87% | 52,12% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,66% | 10,69% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,00% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 6,28% | 14,00% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 6,27% | 15,04% | 12,03% | 17,78% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,04% | 11,00% | 7,70% | 7,48% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,53% | 12,42% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 2,24% | 11,61% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,10% | 10,54% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 0,73% | 10,81% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 24,13% | 27,68% | 8,53% | 56,74% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 31,78% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 30,20% | 46,65% | 66,84% | 51,64% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 14,34% | 23,14% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 14,26% | 23,67% | 27,53% | 45,13% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 28,60% | 50,89% | 56,74% | 105,51% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 16,09% | 26,96% | 28,21% | 62,14% |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,40% | 37,84% | 42,07% | 118,29% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,98% | 10,61% | -4,86% | -0,60% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 21,19% | 29,64% | 15,19% | 44,59% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 18,51% | 24,92% | 24,78% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 20,43% | 26,27% | 10,05% | 30,57% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 21,20% | 29,64% | 15,18% | 44,20% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 18,50% | 24,91% | 24,77% | · |
