| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 21,55% | 42,15% | 72,64% | 98,91% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 20,29% | 37,76% | 63,83% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 19,85% | 38,28% | 65,05% | 83,32% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 19,57% | 37,12% | 62,53% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,83% | 16,41% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,57% | 15,55% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,06% | 19,66% | 32,62% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,33% | 20,86% | 34,95% | 51,05% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,12% | 20,17% | 33,66% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,17% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,98% | 8,36% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 1,73% | 7,62% | 2,55% | 3,45% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,14% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,49% | 8,77% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,51% | 8,65% | 1,45% | 5,92% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,02% | 8,35% | 8,01% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,84% | 7,92% | 7,24% | 5,81% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,57% | 7,13% | 5,78% | 2,56% |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 1,53% | 7,26% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 13,19% | 35,69% | 36,06% | 81,73% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,03% | 9,54% | 4,20% | 5,54% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 8,28% | 24,36% | 20,38% | 38,90% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,25% | 13,99% | 8,70% | 15,39% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 12,98% | 50,22% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,47% | 11,05% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,97% | 11,18% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,30% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,26% | 14,11% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,28% | 15,14% | 11,58% | 17,49% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,17% | 10,86% | 7,32% | 7,21% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,66% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 2,37% | 11,46% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,74% | 10,26% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 1,76% | 10,44% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 7,30% | 24,76% | 3,94% | 53,70% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 16,91% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,51% | 50,58% | 59,40% | 49,73% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 8,32% | 24,40% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 8,37% | 25,23% | 27,26% | 45,06% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 15,15% | 46,05% | 49,13% | 97,85% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 6,82% | 25,05% | 25,73% | 60,07% |
| ABANTE BOLSA, FI | RVI GLOBAL | 10,17% | 36,14% | 40,10% | 114,59% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,73% | 10,54% | -3,59% | -1,42% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 6,72% | 27,29% | 12,47% | 38,35% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 2,46% | 21,73% | 23,85% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 5,98% | 23,91% | 7,39% | 24,89% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
