| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 5,78% | 45,49% | 127,19% | 72,95% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 4,68% | 40,98% | 115,58% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 5,25% | 41,27% | 115,89% | 60,20% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 4,94% | 40,24% | 112,61% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,68% | 18,18% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,42% | 17,30% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,29% | 22,11% | 62,44% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 3,78% | 23,24% | 64,57% | 40,44% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,58% | 22,53% | 62,99% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,96% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,78% | 11,08% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,53% | 10,34% | 2,75% | 3,62% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,53% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,84% | 12,73% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 4,00% | 12,42% | 3,29% | 7,32% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,43% | 7,93% | 7,07% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,26% | 7,77% | 6,32% | 5,29% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,99% | 7,02% | 4,84% | 2,02% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,99% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 5,82% | 40,11% | 51,47% | 69,16% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,67% | 12,15% | 6,39% | 5,17% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,71% | 27,39% | 28,46% | 32,49% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,48% | 17,24% | 12,05% | 13,54% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 7,39% | 52,75% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,19% | 5,86% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 3,25% | 15,42% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,60% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,45% | 17,21% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,41% | 18,25% | 14,85% | 14,94% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,37% | 12,04% | 7,75% | 7,56% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,84% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,57% | 12,63% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 2,75% | 15,60% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,63% | 12,14% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,80% | 12,95% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 7,93% | 38,51% | 29,93% | 45,63% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,95% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 10,68% | 60,81% | 80,81% | 17,35% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 6,30% | 30,42% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 6,67% | 31,83% | 36,97% | 33,41% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,31% | 49,38% | 74,85% | 76,38% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 5,22% | 29,56% | 36,62% | 52,79% |
| ABANTE BOLSA, FI | RVI GLOBAL | 5,75% | 38,78% | 56,52% | 102,96% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,94% | 8,69% | -2,58% | -0,69% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 6,68% | 36,60% | 30,99% | 40,32% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 0,42% | 19,27% | 40,63% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 5,97% | 33,01% | 25,54% | 26,87% |
