| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 16,53% | 40,38% | 97,38% | 80,91% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 15,31% | 36,02% | 87,29% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 15,27% | 36,66% | 86,99% | 67,13% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 14,98% | 35,50% | 84,16% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,50% | 14,69% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,24% | 13,83% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 5,92% | 18,54% | 46,99% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 6,29% | 19,80% | 48,82% | 43,69% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 6,09% | 19,12% | 47,40% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,35% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,17% | 8,93% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 1,91% | 8,20% | 2,34% | 3,71% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,77% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,09% | 10,33% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,14% | 10,06% | 1,83% | 6,86% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,24% | 8,23% | 7,43% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,08% | 7,98% | 6,67% | 5,48% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,80% | 7,22% | 5,20% | 2,22% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,68% | 6,57% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 4,05% | 39,08% | 44,55% | 72,26% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,85% | 10,16% | 4,83% | 4,89% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 2,99% | 25,34% | 24,08% | 33,24% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 2,36% | 14,72% | 9,77% | 13,22% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 2,96% | 55,34% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,25% | 10,94% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,65% | 10,63% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 1,01% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,46% | 14,76% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,32% | 15,79% | 12,19% | 15,90% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,78% | 11,34% | 7,43% | 7,61% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,26% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 2,98% | 11,94% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,01% | 10,80% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,05% | 11,11% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 2,32% | 30,44% | 15,75% | 48,69% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,16% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,84% | 53,02% | 57,15% | 27,18% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 8,02% | 25,91% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 8,20% | 27,26% | 29,58% | 37,84% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,74% | 50,02% | 64,31% | 83,58% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 3,66% | 26,05% | 31,13% | 52,94% |
| ABANTE BOLSA, FI | RVI GLOBAL | 3,65% | 38,48% | 50,62% | 103,62% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,41% | 11,62% | -1,16% | -0,05% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 4,11% | 33,03% | 22,53% | 40,25% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -5,83% | 24,77% | 34,27% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 3,34% | 29,44% | 16,97% | 26,66% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
