| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 16,51% | 41,30% | 74,77% | 95,76% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 15,31% | 36,91% | 65,85% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 15,18% | 37,50% | 66,94% | 80,63% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 14,88% | 36,34% | 64,44% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,25% | 16,49% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,00% | 15,62% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 6,30% | 19,27% | 33,57% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 6,65% | 20,51% | 35,86% | 48,89% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 6,45% | 19,82% | 34,57% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,53% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,34% | 7,96% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 1,09% | 7,23% | 2,00% | 2,90% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,48% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 1,82% | 8,02% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 1,85% | 7,93% | 1,16% | 5,47% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,97% | 8,31% | 8,03% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,80% | 7,87% | 7,26% | 5,81% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,52% | 7,09% | 5,80% | 2,57% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 7,20% | 31,98% | 33,28% | 76,60% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,23% | 8,80% | 3,80% | 4,91% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 5,25% | 22,61% | 19,36% | 36,66% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 2,58% | 12,81% | 8,00% | 14,17% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 7,22% | 46,84% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,57% | 9,36% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,91% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,23% | 13,25% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 3,26% | 14,27% | 11,14% | 16,91% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,67% | 10,23% | 6,99% | 6,85% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,16% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,88% | 10,84% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,46% | 9,03% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 1,21% | 8,92% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 2,15% | 21,66% | 4,53% | 50,55% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,05% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,69% | 50,40% | 61,77% | 50,42% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 6,87% | 23,25% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 6,94% | 24,07% | 26,89% | 45,30% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 13,34% | 46,00% | 49,83% | 98,29% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 3,69% | 23,21% | 24,45% | 57,72% |
| ABANTE BOLSA, FI | RVI GLOBAL | 5,33% | 33,35% | 38,27% | 109,93% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,05% | 9,13% | -3,93% | -1,83% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 2,57% | 24,42% | 11,43% | 35,09% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -3,13% | 19,38% | 20,40% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 1,86% | 21,10% | 6,39% | 21,94% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 2,57% | 24,41% | 11,43% | 34,72% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -3,14% | 19,37% | 20,39% | · |
