| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 31,56% | 41,86% | 71,33% | 101,56% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 30,20% | 37,40% | 62,58% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 29,83% | 38,01% | 63,90% | 85,96% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 29,53% | 36,83% | 61,44% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,63% | 16,92% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 4,37% | 16,03% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 10,82% | 19,63% | 33,17% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 11,09% | 20,88% | 35,48% | 50,70% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 10,89% | 20,18% | 34,19% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,13% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,93% | 7,91% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,68% | 7,17% | 1,99% | 2,81% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,41% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,76% | 8,24% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,76% | 8,16% | 1,32% | 5,40% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,95% | 8,30% | 8,13% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,78% | 7,85% | 7,36% | 5,88% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,50% | 7,07% | 5,90% | 2,63% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 23,03% | 28,43% | 28,79% | 76,02% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,22% | 8,55% | 3,69% | 4,94% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,82% | 22,17% | 18,23% | 37,72% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 5,91% | 12,42% | 7,70% | 14,25% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 24,94% | 45,93% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,53% | 8,86% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -0,13% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 6,73% | 13,27% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 6,72% | 14,30% | 11,34% | 17,84% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,95% | 10,11% | 7,03% | 6,87% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,44% | 11,71% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 2,15% | 10,71% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,19% | 9,14% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 0,76% | 9,13% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 17,96% | 19,62% | 1,67% | 54,87% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 32,54% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 30,95% | 46,62% | 63,23% | 61,57% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 16,09% | 23,24% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 16,01% | 23,85% | 26,94% | 50,03% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 30,83% | 47,47% | 51,41% | 107,84% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 13,73% | 22,69% | 23,61% | 62,16% |
| ABANTE BOLSA, FI | RVI GLOBAL | 21,69% | 31,78% | 35,50% | 116,09% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,45% | 8,86% | -4,94% | -1,12% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 19,37% | 24,11% | 9,67% | 37,11% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,85% | 21,67% | 19,91% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 18,56% | 20,82% | 4,72% | 23,76% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 19,37% | 24,10% | 9,67% | 36,73% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 14,85% | 21,66% | 19,91% | · |
