| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 23,32% | 39,64% | 75,16% | 99,64% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 22,04% | 35,31% | 66,22% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 21,52% | 35,99% | 67,29% | 83,87% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 21,23% | 34,85% | 64,74% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,80% | 15,27% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,54% | 14,42% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,33% | 18,09% | 34,05% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,59% | 19,36% | 36,33% | 50,08% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,38% | 18,68% | 35,02% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,19% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,99% | 8,58% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 1,74% | 7,84% | 2,43% | 3,41% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,51% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,85% | 9,89% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,87% | 9,71% | 1,97% | 6,53% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,03% | 8,42% | 7,98% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,85% | 7,98% | 7,22% | 5,79% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,58% | 7,20% | 5,76% | 2,55% |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 1,57% | 8,26% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 14,96% | 36,52% | 37,76% | 82,95% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,36% | 9,95% | 4,62% | 5,80% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 9,39% | 25,05% | 21,59% | 39,76% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,85% | 14,60% | 9,33% | 15,89% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,79% | 55,05% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,53% | 11,93% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,95% | 11,01% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,27% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,76% | 14,26% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,78% | 15,29% | 12,03% | 18,08% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,40% | 11,37% | 7,58% | 7,50% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,89% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 2,60% | 11,98% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,83% | 11,18% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 1,80% | 11,38% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 7,79% | 24,23% | 4,62% | 53,19% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 16,90% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,51% | 43,57% | 58,14% | 48,27% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,14% | 23,67% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,18% | 24,42% | 27,84% | 45,77% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 16,85% | 41,84% | 50,33% | 97,68% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 7,95% | 25,95% | 27,19% | 61,03% |
| ABANTE BOLSA, FI | RVI GLOBAL | 11,84% | 37,98% | 42,64% | 115,94% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,93% | 10,97% | -3,03% | -1,16% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 8,94% | 29,52% | 15,18% | 41,03% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 3,61% | 22,64% | 25,70% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 8,18% | 26,07% | 9,98% | 27,32% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
