| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 21,88% | 41,91% | 69,56% | 85,97% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 20,62% | 37,37% | 60,90% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 20,28% | 38,04% | 62,35% | 71,63% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 20,00% | 36,84% | 59,91% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,63% | 17,53% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 4,37% | 16,63% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,42% | 19,99% | 33,36% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,67% | 21,26% | 35,67% | 44,51% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,47% | 20,55% | 34,38% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,16% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,97% | 8,56% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,72% | 7,81% | 2,45% | 3,05% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,11% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,46% | 9,63% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,49% | 9,49% | 2,11% | 5,62% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,94% | 8,32% | 8,27% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,76% | 7,87% | 7,49% | 5,97% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,49% | 7,09% | 6,04% | 2,73% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,05% | 27,42% | 27,63% | 71,48% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,98% | 9,68% | 4,29% | 5,92% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 12,80% | 25,42% | 20,87% | 39,35% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 5,33% | 14,30% | 9,00% | 16,40% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 24,75% | 53,10% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,37% | 10,67% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -0,29% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,32% | 13,97% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,33% | 15,00% | 11,81% | 17,60% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,74% | 10,91% | 7,57% | 7,34% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,23% | 12,29% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,94% | 11,52% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,01% | 10,69% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 0,59% | 10,92% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 20,32% | 28,18% | 7,78% | 57,46% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 27,97% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 26,44% | 46,98% | 65,06% | 51,81% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,68% | 23,44% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 12,64% | 23,98% | 27,25% | 45,58% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,73% | 50,22% | 54,82% | 104,03% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 14,02% | 26,96% | 27,68% | 61,87% |
| ABANTE BOLSA, FI | RVI GLOBAL | 22,03% | 38,22% | 41,67% | 118,36% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,74% | 10,62% | -4,85% | -0,64% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 17,22% | 28,88% | 13,74% | 43,67% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,43% | 25,56% | 24,54% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 16,50% | 25,55% | 8,67% | 29,73% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 17,22% | 28,88% | 13,74% | 43,28% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 15,42% | 25,56% | 24,53% | · |
