| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 31,56% | 42,33% | 72,75% | 100,39% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 30,20% | 37,84% | 63,94% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 29,80% | 38,43% | 65,17% | 84,84% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 29,50% | 37,24% | 62,69% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,18% | 17,11% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 4,92% | 16,23% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 10,99% | 19,68% | 33,65% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 11,26% | 20,93% | 35,95% | 50,36% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 11,05% | 20,23% | 34,65% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,42% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,23% | 8,31% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,98% | 7,57% | 2,39% | 3,19% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,36% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,72% | 8,83% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,72% | 8,75% | 1,92% | 5,99% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,96% | 8,31% | 8,16% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,79% | 7,87% | 7,39% | 5,91% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,51% | 7,09% | 5,94% | 2,66% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,46% | 28,16% | 27,88% | 75,05% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,67% | 9,15% | 4,19% | 5,56% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,18% | 23,79% | 19,41% | 39,22% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 6,16% | 13,44% | 8,54% | 15,37% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 21,53% | 48,81% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,31% | 9,75% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,65% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 7,00% | 13,93% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 6,99% | 14,96% | 11,96% | 18,35% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,31% | 10,51% | 7,45% | 7,29% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,80% | 12,15% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 2,52% | 11,12% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,31% | 9,28% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 0,96% | 9,37% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 16,68% | 22,76% | 3,49% | 56,70% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 32,90% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 31,31% | 48,70% | 66,53% | 61,54% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 16,00% | 24,05% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 15,92% | 24,66% | 27,60% | 49,75% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 33,37% | 51,89% | 56,17% | 112,14% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 15,34% | 25,49% | 25,98% | 65,01% |
| ABANTE BOLSA, FI | RVI GLOBAL | 23,99% | 35,56% | 38,29% | 121,20% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,09% | 9,59% | -4,67% | -0,66% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 20,55% | 27,56% | 11,81% | 40,45% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,11% | 23,21% | 20,49% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 19,72% | 24,15% | 6,76% | 26,75% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 20,56% | 27,55% | 11,81% | 40,06% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 15,11% | 23,20% | 20,49% | · |
