| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,65% | 39,02% | 107,24% | 72,41% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,49% | 34,70% | 96,64% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,78% | 35,42% | 96,90% | 59,71% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 9,49% | 34,26% | 93,91% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,59% | 16,16% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,34% | 15,29% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 4,31% | 19,79% | 55,31% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,76% | 21,01% | 57,34% | 40,16% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,55% | 20,31% | 55,83% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,81% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,63% | 10,20% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,38% | 9,47% | 2,49% | 3,49% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,37% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,76% | 11,06% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,87% | 10,77% | 2,49% | 6,65% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,36% | 8,06% | 7,21% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,19% | 7,84% | 6,46% | 5,37% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,92% | 7,08% | 4,98% | 2,10% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,93% | 6,43% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 7,24% | 35,80% | 48,38% | 72,05% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,56% | 10,90% | 5,81% | 4,96% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 5,18% | 24,42% | 26,35% | 33,12% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,64% | 15,23% | 11,16% | 13,49% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 5,63% | 49,61% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 1,98% | 9,53% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 3,03% | 12,34% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,38% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,78% | 15,08% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,64% | 16,09% | 13,58% | 15,33% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,20% | 11,56% | 7,56% | 7,52% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,67% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,40% | 12,15% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 2,46% | 12,96% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,57% | 10,23% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,70% | 10,65% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 2,51% | 24,22% | 23,12% | 43,73% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,99% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,68% | 54,77% | 64,66% | 22,80% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,87% | 25,39% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 10,18% | 26,71% | 32,96% | 35,46% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,38% | 41,11% | 67,50% | 78,17% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 5,64% | 24,83% | 33,03% | 52,28% |
| ABANTE BOLSA, FI | RVI GLOBAL | 5,47% | 34,18% | 52,73% | 102,63% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,65% | 9,07% | -0,69% | -0,95% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 6,32% | 29,29% | 26,23% | 40,10% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -1,33% | 19,73% | 35,96% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 5,63% | 25,90% | 20,65% | 26,66% |
