| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,12% | 38,27% | 106,32% | 71,65% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,97% | 33,99% | 95,76% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,28% | 34,75% | 96,09% | 59,05% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,99% | 33,59% | 93,10% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,50% | 16,01% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,24% | 15,14% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 4,12% | 19,50% | 55,09% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,57% | 20,72% | 57,14% | 39,98% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,37% | 20,03% | 55,63% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,67% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,49% | 9,91% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,24% | 9,18% | 2,47% | 3,47% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,08% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,48% | 10,84% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,60% | 10,56% | 2,35% | 6,50% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,35% | 8,06% | 7,22% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,18% | 7,85% | 6,47% | 5,37% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,91% | 7,09% | 4,99% | 2,11% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,84% | 6,43% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 5,61% | 34,32% | 46,44% | 69,80% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,35% | 10,68% | 5,68% | 4,83% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,26% | 23,60% | 25,48% | 32,20% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,15% | 14,80% | 10,80% | 13,12% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 4,39% | 48,59% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 1,95% | 9,41% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,62% | 12,09% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 1,98% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,22% | 14,78% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,08% | 15,79% | 13,40% | 15,14% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,06% | 11,49% | 7,52% | 7,48% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,53% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,26% | 12,08% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 2,19% | 12,66% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,38% | 10,05% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,47% | 10,46% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 2,65% | 24,14% | 22,63% | 43,15% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,21% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,91% | 53,15% | 64,14% | 22,41% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 8,79% | 24,79% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,11% | 26,12% | 32,62% | 35,11% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,73% | 39,53% | 65,22% | 75,74% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,91% | 24,36% | 32,37% | 51,52% |
| ABANTE BOLSA, FI | RVI GLOBAL | 4,60% | 33,26% | 51,44% | 100,92% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,54% | 9,07% | -0,70% | -0,96% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 6,11% | 29,75% | 26,23% | 40,10% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -2,41% | 20,28% | 35,96% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 5,42% | 26,36% | 20,65% | 26,66% |
