| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 6,59% | 38,18% | 126,77% | 67,36% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 5,47% | 33,89% | 115,17% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 6,00% | 34,65% | 115,63% | 55,18% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 5,69% | 33,50% | 112,34% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,73% | 16,63% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,47% | 15,76% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,42% | 19,10% | 63,38% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 3,90% | 20,34% | 65,56% | 37,62% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,70% | 19,65% | 63,97% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,05% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,88% | 10,65% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,62% | 9,92% | 2,62% | 3,52% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,49% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,81% | 11,75% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,97% | 11,46% | 2,71% | 6,52% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,38% | 8,01% | 7,16% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,22% | 7,82% | 6,41% | 5,33% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,94% | 7,07% | 4,93% | 2,07% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 2,04% | 6,40% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 8,88% | 39,33% | 51,00% | 66,95% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,97% | 11,73% | 6,13% | 4,73% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 6,31% | 26,69% | 27,91% | 30,79% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,12% | 16,54% | 11,74% | 12,76% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 11,13% | 53,41% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,19% | 10,57% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 3,40% | 13,69% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,75% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,93% | 15,51% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,82% | 16,54% | 14,27% | 14,08% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,44% | 11,78% | 7,65% | 7,50% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,92% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,65% | 12,37% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 2,96% | 14,26% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,91% | 11,15% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 3,11% | 11,72% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 9,88% | 34,61% | 27,23% | 44,35% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,62% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,32% | 53,57% | 78,26% | 16,43% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 7,34% | 26,34% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 7,72% | 27,71% | 36,07% | 31,64% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,70% | 42,73% | 74,22% | 73,87% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 6,95% | 28,46% | 36,16% | 50,05% |
| ABANTE BOLSA, FI | RVI GLOBAL | 8,27% | 37,49% | 54,78% | 97,02% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,03% | 8,77% | -1,64% | -0,41% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 8,38% | 35,65% | 29,18% | 40,88% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 3,44% | 21,10% | 40,29% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 7,66% | 32,08% | 23,73% | 27,37% |
