| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 23,76% | 41,21% | 97,95% | 101,46% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 22,48% | 36,85% | 87,84% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 21,99% | 37,42% | 87,42% | 85,50% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 21,69% | 36,26% | 84,59% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,65% | 14,24% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,39% | 13,39% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 7,74% | 18,28% | 45,01% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,03% | 19,54% | 46,89% | 50,31% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 7,82% | 18,86% | 45,49% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,71% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,52% | 9,05% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,27% | 8,32% | 2,52% | 3,91% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,83% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 4,18% | 10,69% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 4,21% | 10,47% | 2,12% | 7,45% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,19% | 8,37% | 7,60% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,02% | 8,04% | 6,83% | 5,58% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,75% | 7,27% | 5,37% | 2,32% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,75% | 7,15% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 7,18% | 39,46% | 43,58% | 86,20% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,63% | 10,40% | 4,96% | 5,72% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 5,12% | 25,67% | 23,66% | 39,47% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,69% | 14,84% | 9,90% | 15,34% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 6,72% | 58,46% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,45% | 10,68% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 3,05% | 11,02% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,39% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,52% | 14,25% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,34% | 15,27% | 12,38% | 17,93% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,26% | 11,70% | 7,73% | 7,92% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,74% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,46% | 12,30% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,34% | 10,26% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,57% | 10,54% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 7,87% | 33,25% | 13,81% | 65,75% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 16,08% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,72% | 47,46% | 55,86% | 42,49% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,49% | 23,77% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,65% | 24,69% | 29,19% | 44,56% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,56% | 47,39% | 62,49% | 99,71% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 6,36% | 26,66% | 31,49% | 62,05% |
| ABANTE BOLSA, FI | RVI GLOBAL | 7,28% | 38,81% | 48,76% | 120,61% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,81% | 12,07% | -1,03% | 0,20% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 8,15% | 34,75% | 22,10% | 44,49% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -3,44% | 28,04% | 35,54% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 7,45% | 31,24% | 16,67% | 30,56% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
