| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 31,38% | 42,69% | 72,67% | 100,91% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 30,02% | 38,20% | 63,86% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 29,60% | 38,76% | 65,10% | 85,29% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 29,30% | 37,58% | 62,62% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,97% | 17,11% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 4,71% | 16,22% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 10,91% | 19,79% | 33,55% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 11,18% | 21,04% | 35,85% | 50,50% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 10,97% | 20,34% | 34,55% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,55% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,35% | 8,34% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 1,10% | 7,60% | 2,41% | 3,22% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,33% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,68% | 8,14% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,69% | 8,06% | 1,20% | 5,31% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,96% | 8,31% | 8,15% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,79% | 7,87% | 7,38% | 5,90% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,52% | 7,08% | 5,93% | 2,65% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 22,86% | 28,44% | 28,54% | 75,42% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,05% | 8,42% | 3,50% | 4,85% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,55% | 22,19% | 18,10% | 37,42% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 5,68% | 12,32% | 7,52% | 14,22% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 25,15% | 45,84% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,62% | 9,89% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,95% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 6,25% | 12,97% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 6,24% | 13,99% | 10,99% | 17,35% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,73% | 10,01% | 6,94% | 6,79% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,22% | 11,63% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,94% | 10,61% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,35% | 9,26% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 1,05% | 9,38% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 22,02% | 23,37% | 4,06% | 57,47% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 34,90% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 33,29% | 48,51% | 64,93% | 61,34% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 14,90% | 22,85% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 14,82% | 23,46% | 26,37% | 48,30% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 33,08% | 52,11% | 56,29% | 112,45% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 13,08% | 22,83% | 23,44% | 61,51% |
| ABANTE BOLSA, FI | RVI GLOBAL | 20,03% | 31,90% | 35,02% | 115,23% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,20% | 9,74% | -4,41% | -0,52% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 18,41% | 24,12% | 9,33% | 36,67% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,45% | 21,38% | 19,11% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 17,58% | 20,81% | 4,37% | 23,34% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 18,41% | 24,11% | 9,32% | 36,29% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,45% | 21,36% | 19,11% | · |
