| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 17,76% | 40,06% | 100,16% | 84,72% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 16,54% | 35,72% | 89,92% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 16,34% | 36,37% | 89,37% | 70,44% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 16,04% | 35,21% | 86,51% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,48% | 14,72% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,22% | 13,87% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 5,95% | 18,17% | 47,59% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 6,31% | 19,44% | 49,38% | 45,06% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 6,11% | 18,76% | 47,95% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,40% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,21% | 9,29% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 1,96% | 8,56% | 2,41% | 3,74% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,30% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,66% | 10,98% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,69% | 10,71% | 2,05% | 7,00% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,20% | 8,33% | 7,54% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,03% | 8,02% | 6,78% | 5,55% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,76% | 7,27% | 5,31% | 2,29% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,65% | 7,87% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 5,97% | 40,82% | 44,20% | 73,08% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,23% | 10,69% | 4,92% | 5,11% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,17% | 26,57% | 23,89% | 33,61% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,05% | 15,34% | 9,85% | 13,54% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 5,07% | 56,27% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,35% | 11,51% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,02% | 11,43% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 1,36% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,99% | 15,02% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,82% | 16,04% | 12,41% | 15,76% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,94% | 11,65% | 7,58% | 7,73% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,42% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,15% | 12,25% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,07% | 11,48% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,22% | 11,81% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 4,33% | 31,53% | 13,54% | 48,01% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 15,04% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,69% | 51,38% | 60,34% | 30,81% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 8,80% | 25,53% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 8,97% | 26,88% | 29,79% | 37,18% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,54% | 51,18% | 65,37% | 88,24% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,83% | 27,05% | 31,06% | 53,08% |
| ABANTE BOLSA, FI | RVI GLOBAL | 5,58% | 39,49% | 50,05% | 104,91% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,51% | 12,90% | -1,61% | 0,07% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 5,99% | 34,83% | 20,89% | 40,95% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -5,87% | 27,22% | 33,55% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 5,25% | 31,25% | 15,43% | 27,33% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
