| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 26,80% | 42,58% | 72,91% | 91,32% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 25,49% | 38,06% | 64,08% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 25,09% | 38,65% | 65,32% | 76,46% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 24,80% | 37,46% | 62,85% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,23% | 17,30% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 4,97% | 16,41% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,90% | 19,86% | 33,69% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 10,16% | 21,12% | 35,99% | 47,01% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,96% | 20,41% | 34,69% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,33% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,14% | 8,49% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,89% | 7,74% | 2,42% | 3,04% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,74% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,09% | 9,21% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,10% | 9,08% | 1,85% | 5,72% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,95% | 8,32% | 8,19% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,78% | 7,88% | 7,42% | 5,92% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,50% | 7,09% | 5,96% | 2,68% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,97% | 26,95% | 27,88% | 71,78% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,27% | 9,23% | 4,02% | 5,46% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 12,80% | 23,48% | 19,56% | 37,85% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 5,63% | 13,39% | 8,42% | 15,37% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 24,10% | 49,29% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,81% | 10,52% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,14% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,83% | 13,55% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,82% | 14,58% | 11,51% | 17,55% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,92% | 10,59% | 7,30% | 7,09% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,41% | 11,97% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 2,13% | 11,20% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,20% | 10,30% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 0,84% | 10,52% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 18,84% | 22,72% | 4,65% | 53,83% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 30,80% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 29,24% | 47,17% | 65,18% | 55,22% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,43% | 23,01% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 13,35% | 23,57% | 27,03% | 46,28% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 30,18% | 51,44% | 57,31% | 107,95% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 13,97% | 24,78% | 25,99% | 60,19% |
| ABANTE BOLSA, FI | RVI GLOBAL | 21,10% | 34,74% | 38,82% | 114,32% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,05% | 10,31% | -4,52% | -0,52% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 18,47% | 26,86% | 12,20% | 40,71% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 16,79% | 24,35% | 21,91% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 17,64% | 23,48% | 7,12% | 27,00% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 18,46% | 26,86% | 12,20% | 40,33% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 16,80% | 24,35% | 21,91% | · |
