| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,83% | 39,21% | 109,72% | 72,28% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,69% | 34,89% | 98,99% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,01% | 35,60% | 99,24% | 59,57% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,70% | 34,44% | 96,21% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,59% | 16,13% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,33% | 15,27% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 4,08% | 19,78% | 55,48% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,53% | 20,99% | 57,52% | 39,61% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,33% | 20,30% | 56,01% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,85% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,68% | 10,26% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,42% | 9,53% | 2,54% | 3,56% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,30% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,66% | 11,02% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,80% | 10,73% | 2,46% | 6,63% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,36% | 8,05% | 7,21% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,19% | 7,83% | 6,45% | 5,36% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,92% | 7,07% | 4,97% | 2,10% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,94% | 6,43% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 6,96% | 35,42% | 48,41% | 69,97% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,52% | 10,86% | 5,78% | 4,84% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 5,01% | 24,22% | 26,36% | 32,10% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,54% | 15,13% | 11,15% | 13,18% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 5,55% | 49,61% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,01% | 9,53% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 3,13% | 12,53% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,48% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,65% | 14,97% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,51% | 15,98% | 13,54% | 15,12% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,16% | 11,54% | 7,55% | 7,51% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,64% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,37% | 12,13% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 2,24% | 12,89% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,62% | 10,26% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,80% | 10,73% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 4,45% | 26,63% | 26,10% | 45,86% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,77% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,45% | 55,42% | 66,77% | 22,80% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,65% | 25,20% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,96% | 26,53% | 32,97% | 34,85% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,84% | 41,98% | 69,24% | 78,87% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 5,19% | 24,37% | 32,96% | 50,89% |
| ABANTE BOLSA, FI | RVI GLOBAL | 4,95% | 33,52% | 52,63% | 99,89% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,62% | 9,08% | -0,47% | -0,85% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 5,18% | 28,30% | 25,50% | 39,14% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -2,47% | 18,81% | 34,90% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 4,41% | 24,83% | 19,87% | 25,71% |
