| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 20,81% | · | 66,85% | 85,51% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 19,55% | · | 58,34% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 19,24% | · | 59,94% | 71,25% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 18,96% | · | 57,54% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,51% | · | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 4,25% | · | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,35% | · | 32,21% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,61% | · | 34,56% | 44,61% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,40% | · | 33,28% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,16% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,97% | 8,42% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,72% | 7,68% | 2,40% | 3,02% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,96% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,31% | 9,56% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,34% | 9,43% | 2,17% | 5,65% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,93% | 8,29% | 8,28% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,76% | 7,85% | 7,51% | 5,98% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,48% | 7,06% | 6,06% | 2,74% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,13% | 27,76% | 27,46% | 71,41% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,99% | 9,69% | 4,35% | 5,88% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 12,52% | 25,72% | 20,94% | 39,48% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 5,27% | 14,41% | 9,07% | 16,33% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 23,34% | 52,82% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,34% | 10,40% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -0,32% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,23% | 13,91% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,24% | 14,94% | 11,71% | 17,53% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,76% | 10,83% | 7,60% | 7,37% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,25% | 12,21% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,96% | 11,44% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,06% | 10,48% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 0,68% | 10,66% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 19,20% | 28,82% | 6,67% | 56,61% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 27,82% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 26,29% | 47,32% | 61,72% | 50,35% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,37% | 23,44% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 12,34% | 24,00% | 26,85% | 45,39% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,29% | 51,08% | 53,55% | 104,79% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 13,57% | 27,44% | 27,37% | 62,19% |
| ABANTE BOLSA, FI | RVI GLOBAL | 21,60% | 39,37% | 41,84% | 119,05% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,71% | 10,42% | -4,82% | -0,62% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 16,71% | 30,31% | 13,49% | 43,62% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,72% | 27,39% | 24,47% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 15,99% | 26,95% | 8,44% | 29,70% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 16,70% | 30,31% | 13,48% | 43,24% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 14,71% | 27,38% | 24,47% | · |
