| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 24,00% | 40,79% | 109,78% | 109,57% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 22,72% | 36,43% | 99,08% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 22,09% | 37,04% | 97,84% | 92,75% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 21,78% | 35,88% | 94,86% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,60% | 14,32% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,35% | 13,47% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 7,84% | 18,32% | 46,89% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,12% | 19,58% | 48,69% | 55,16% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 7,91% | 18,90% | 47,27% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,76% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,57% | 8,59% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,31% | 7,86% | 2,72% | 4,16% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,49% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,84% | 10,37% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,86% | 10,20% | 2,35% | 8,42% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,15% | 8,46% | 7,72% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,98% | 8,04% | 6,95% | 5,65% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,70% | 7,26% | 5,49% | 2,39% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,71% | 6,99% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 6,93% | 35,02% | 44,22% | 88,33% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,50% | 9,71% | 5,13% | 6,27% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,96% | 23,27% | 24,13% | 41,18% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,54% | 13,70% | 10,25% | 16,23% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 6,19% | 51,71% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,37% | 10,40% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,93% | 10,18% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,27% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,01% | 13,61% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,84% | 14,62% | 13,23% | 18,71% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,19% | 11,63% | 7,94% | 8,08% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,68% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,40% | 12,24% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,30% | 9,95% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,55% | 10,37% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 4,36% | 24,60% | 9,82% | 62,31% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,27% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,94% | 42,62% | 68,66% | 46,56% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 8,49% | 22,48% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 8,63% | 23,21% | 31,68% | 45,46% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,94% | 45,29% | 69,08% | 108,08% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 5,15% | 24,35% | 32,67% | 64,72% |
| ABANTE BOLSA, FI | RVI GLOBAL | 6,18% | 35,80% | 51,23% | 124,63% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,75% | 11,32% | -0,90% | -0,16% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 6,04% | 28,70% | 21,87% | 43,11% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -4,52% | 22,38% | 31,95% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 5,35% | 25,34% | 16,43% | 29,30% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
