| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,07% | 42,03% | 124,83% | 82,49% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,93% | 37,63% | 113,33% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,30% | 38,16% | 113,52% | 68,89% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,99% | 36,99% | 110,27% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,25% | 14,96% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,99% | 14,11% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 4,61% | 20,15% | 59,60% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 5,04% | 21,35% | 61,69% | 43,08% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,84% | 20,66% | 60,13% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,93% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,76% | 8,42% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,51% | 7,71% | 2,70% | 3,18% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,93% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,63% | 9,26% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,72% | 8,96% | 3,28% | 6,56% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,56% | 7,70% | 6,81% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,40% | 7,50% | 6,06% | 5,14% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 2,13% | 6,74% | 4,58% | 1,87% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 2,19% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 6,23% | 27,46% | 48,07% | 69,46% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,61% | 8,89% | 6,09% | 4,79% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 5,33% | 19,36% | 26,92% | 32,84% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,59% | 12,53% | 11,40% | 13,06% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 8,39% | 36,56% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,59% | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,48% | 9,06% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 1,85% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,49% | 14,05% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,63% | 15,06% | 13,60% | 15,14% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,59% | 10,48% | 7,50% | 7,19% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 4,05% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,79% | 11,05% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 2,72% | 9,66% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,69% | 8,99% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,74% | 9,49% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 9,98% | 21,00% | 31,70% | 45,93% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,28% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,01% | 48,72% | 73,49% | 22,42% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 7,10% | 25,23% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 7,32% | 26,57% | 32,99% | 34,77% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,73% | 40,44% | 74,47% | 82,60% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 5,16% | 19,14% | 34,69% | 54,56% |
| ABANTE BOLSA, FI | RVI GLOBAL | 7,48% | 24,36% | 55,87% | 107,99% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,28% | 3,58% | -2,96% | -1,95% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 7,64% | 21,00% | 30,58% | 34,13% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 2,24% | 9,57% | 39,27% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 6,58% | 17,44% | 24,76% | 20,95% |
