| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 25,36% | 43,50% | 71,54% | 93,30% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 24,07% | 38,94% | 62,79% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 23,62% | 39,49% | 64,12% | 78,22% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 23,33% | 38,28% | 61,66% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,27% | 17,32% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,01% | 16,42% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,52% | 20,04% | 33,43% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,77% | 21,30% | 35,74% | 47,23% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,56% | 20,58% | 34,44% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,35% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,16% | 8,54% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,90% | 7,79% | 2,44% | 3,10% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,69% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,04% | 9,51% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,06% | 9,39% | 2,08% | 5,96% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,95% | 8,33% | 8,21% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,78% | 7,89% | 7,44% | 5,94% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,50% | 7,10% | 5,99% | 2,69% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 20,02% | 27,01% | 26,89% | 72,23% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,46% | 9,55% | 4,20% | 5,74% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,27% | 24,33% | 19,74% | 38,92% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 6,17% | 13,88% | 8,62% | 15,84% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 27,47% | 50,76% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,80% | 10,55% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,13% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,91% | 13,71% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,90% | 14,74% | 11,39% | 17,67% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,00% | 10,79% | 7,49% | 7,29% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,49% | 12,20% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 2,20% | 11,40% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,17% | 10,31% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 0,86% | 10,56% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 21,34% | 23,78% | 4,73% | 55,27% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 30,79% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 29,23% | 46,90% | 64,64% | 55,31% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,39% | 22,92% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 13,31% | 23,48% | 26,08% | 46,23% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,65% | 50,41% | 54,88% | 106,96% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 15,10% | 25,96% | 26,34% | 62,09% |
| ABANTE BOLSA, FI | RVI GLOBAL | 23,41% | 36,62% | 39,26% | 118,09% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,96% | 10,37% | -4,61% | -0,50% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 19,19% | 27,53% | 11,96% | 41,49% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 16,22% | 23,82% | 20,71% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 18,40% | 24,15% | 6,91% | 27,71% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 19,19% | 27,53% | 11,96% | 41,11% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 16,23% | 23,82% | 20,72% | · |
