| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 17,65% | 38,89% | 96,92% | 80,67% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 16,42% | 34,57% | 86,84% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 16,34% | 35,30% | 86,50% | 66,89% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 16,06% | 34,15% | 83,69% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,61% | 14,87% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,35% | 14,01% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 6,14% | 18,09% | 46,38% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 6,50% | 19,37% | 48,19% | 44,43% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 6,29% | 18,68% | 46,77% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,38% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,20% | 9,17% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 1,94% | 8,44% | 2,40% | 3,72% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,21% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,57% | 10,84% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,60% | 10,57% | 2,01% | 6,93% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,22% | 8,29% | 7,49% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,05% | 8,03% | 6,73% | 5,52% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,77% | 7,27% | 5,26% | 2,26% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,67% | 6,61% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 4,72% | 40,46% | 45,33% | 72,80% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,08% | 10,54% | 4,92% | 5,07% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 3,48% | 26,11% | 24,34% | 33,45% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 2,69% | 15,19% | 9,92% | 13,47% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 4,81% | 58,06% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,26% | 11,43% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,90% | 11,51% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 1,25% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,03% | 14,99% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,87% | 16,02% | 12,37% | 15,62% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,88% | 11,54% | 7,52% | 7,66% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,36% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,09% | 12,13% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,00% | 11,46% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,13% | 11,76% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 3,93% | 32,82% | 13,96% | 47,58% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 15,71% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,36% | 52,02% | 59,06% | 28,52% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,15% | 25,95% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,31% | 27,30% | 29,82% | 36,74% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,60% | 50,18% | 64,16% | 85,86% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 5,06% | 26,90% | 31,12% | 53,03% |
| ABANTE BOLSA, FI | RVI GLOBAL | 5,50% | 39,43% | 50,87% | 104,41% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,58% | 12,54% | -1,24% | 0,09% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 6,43% | 34,76% | 22,61% | 41,17% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -5,10% | 26,09% | 33,79% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 5,72% | 31,20% | 17,12% | 27,56% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
