| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 20,48% | · | 64,79% | 86,67% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 19,24% | · | 56,38% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 18,91% | · | 58,11% | 72,29% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 18,64% | · | 55,73% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,61% | · | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 4,35% | · | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,00% | · | 31,07% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,27% | · | 33,46% | 44,92% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,07% | · | 32,18% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,07% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,88% | 8,20% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,63% | 7,46% | 2,28% | 2,90% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,89% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,23% | 9,12% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,26% | 9,02% | 2,12% | 5,58% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,93% | 8,28% | 8,29% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,75% | 7,83% | 7,51% | 5,98% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,48% | 7,04% | 6,06% | 2,74% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,19% | 27,05% | 27,49% | 71,97% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,99% | 9,36% | 4,30% | 5,87% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 12,56% | 25,11% | 20,93% | 39,70% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 5,29% | 14,01% | 9,02% | 16,34% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 23,47% | 52,14% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,30% | 9,48% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -0,36% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,18% | 13,47% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,19% | 14,50% | 11,54% | 17,42% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,73% | 10,62% | 7,57% | 7,35% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,22% | 11,99% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,94% | 11,23% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,04% | 9,81% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 0,62% | 9,86% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 16,74% | 25,83% | 5,04% | 54,36% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 27,66% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 26,14% | 48,50% | 61,12% | 51,72% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,18% | 22,96% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 12,15% | 23,49% | 26,41% | 45,22% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,95% | 51,59% | 54,01% | 105,45% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 13,41% | 26,82% | 27,58% | 62,82% |
| ABANTE BOLSA, FI | RVI GLOBAL | 21,48% | 38,45% | 42,13% | 120,79% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,51% | 9,69% | -5,00% | -0,89% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 16,64% | 29,52% | 13,75% | 44,25% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,64% | 25,55% | 24,39% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 15,93% | 26,19% | 8,69% | 30,26% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 16,64% | 29,52% | 13,75% | 43,86% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 14,64% | 25,55% | 24,39% | · |
