| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 19,78% | 38,59% | 78,70% | 100,34% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 18,53% | 34,31% | 69,58% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 18,20% | 35,05% | 70,41% | 84,60% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 17,88% | 33,91% | 67,83% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,54% | 15,03% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,28% | 14,17% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 7,25% | 17,62% | 35,38% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 7,55% | 18,91% | 37,60% | 51,33% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 7,35% | 18,23% | 36,29% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,37% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,18% | 8,76% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 1,92% | 8,02% | 2,57% | 3,68% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,61% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,96% | 10,56% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,98% | 10,34% | 2,27% | 7,53% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,04% | 8,44% | 7,97% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,86% | 8,00% | 7,20% | 5,79% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,59% | 7,22% | 5,74% | 2,54% |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 1,58% | 8,58% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 11,08% | 33,54% | 38,49% | 83,66% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,25% | 10,05% | 4,85% | 6,13% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 7,44% | 23,56% | 22,01% | 40,03% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,16% | 14,24% | 9,60% | 16,16% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 11,65% | 50,46% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,41% | 12,11% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 3,31% | 12,15% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,63% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,45% | 14,35% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,48% | 15,38% | 12,45% | 18,88% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,54% | 11,67% | 7,76% | 7,74% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,03% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 2,74% | 12,28% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,88% | 11,49% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,00% | 11,83% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 7,17% | 24,48% | 8,55% | 58,88% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,94% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,58% | 41,44% | 61,21% | 51,65% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 8,21% | 23,20% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 8,28% | 23,89% | 28,68% | 47,32% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 14,58% | 39,92% | 52,12% | 100,78% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 6,58% | 24,72% | 28,17% | 62,01% |
| ABANTE BOLSA, FI | RVI GLOBAL | 8,74% | 34,82% | 43,59% | 115,95% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,31% | 11,69% | -2,92% | -0,95% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 6,89% | 27,55% | 17,23% | 41,14% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 1,55% | 20,58% | 27,76% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 6,15% | 24,17% | 11,94% | 27,42% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
