| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 26,79% | 49,37% | 98,32% | 124,23% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 25,48% | 44,74% | 88,20% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 24,65% | 44,83% | 87,80% | 105,69% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 24,32% | 43,60% | 84,95% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,69% | 15,04% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,43% | 14,19% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,67% | 20,76% | 41,79% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,91% | 21,93% | 43,80% | 60,55% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,71% | 21,23% | 42,42% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,78% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,58% | 9,03% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,33% | 8,30% | 2,96% | 4,40% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,30% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,65% | 10,83% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,67% | 10,65% | 2,79% | 9,36% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,10% | 8,47% | 7,87% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,92% | 8,04% | 7,11% | 5,74% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,65% | 7,26% | 5,65% | 2,49% |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 1,63% | 7,73% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 5,61% | 35,13% | 41,52% | 96,18% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,32% | 10,12% | 5,12% | 7,18% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,63% | 24,03% | 23,07% | 45,80% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,34% | 14,40% | 10,13% | 18,10% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 3,69% | 48,86% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,20% | 10,92% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 3,25% | 11,67% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,58% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,34% | 15,03% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,15% | 16,06% | 13,89% | 22,34% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,94% | 11,93% | 8,16% | 8,30% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,43% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,14% | 12,54% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,10% | 10,72% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,33% | 11,21% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 0,56% | 22,88% | 3,39% | 71,63% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 16,52% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,14% | 47,41% | 71,95% | 66,62% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,40% | 24,85% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,38% | 25,49% | 31,94% | 56,81% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,93% | 46,38% | 64,33% | 120,50% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,87% | 25,07% | 31,38% | 69,91% |
| ABANTE BOLSA, FI | RVI GLOBAL | 5,09% | 36,22% | 47,40% | 130,80% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,40% | 11,91% | -1,04% | 0,47% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 3,18% | 27,49% | 16,56% | 44,19% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -7,88% | 18,45% | 26,43% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 2,39% | 24,19% | 11,38% | 30,26% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
