| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 19,67% | 41,58% | 74,03% | 94,81% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 18,44% | 37,15% | 65,14% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 18,12% | 37,76% | 66,28% | 79,75% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 17,84% | 36,59% | 63,79% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,37% | 16,59% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,11% | 15,72% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 7,27% | 19,42% | 33,73% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 7,57% | 20,67% | 36,02% | 48,88% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 7,37% | 19,97% | 34,72% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,55% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,36% | 8,19% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 1,11% | 7,46% | 2,21% | 3,02% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,14% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 1,49% | 7,86% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 1,51% | 7,76% | 0,89% | 4,99% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,97% | 8,31% | 8,08% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,79% | 7,87% | 7,32% | 5,86% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,52% | 7,09% | 5,86% | 2,61% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 9,64% | 27,72% | 30,15% | 73,94% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,07% | 8,45% | 3,54% | 4,70% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 6,21% | 20,42% | 17,58% | 35,40% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 2,75% | 11,82% | 7,34% | 13,69% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 8,71% | 40,42% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,56% | 10,02% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,90% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,99% | 12,94% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,00% | 13,96% | 11,04% | 16,98% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,51% | 10,10% | 6,84% | 6,67% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,00% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,72% | 10,71% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,40% | 9,66% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 1,13% | 9,66% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 5,17% | 16,54% | 2,52% | 48,29% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 17,98% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 16,57% | 47,76% | 62,63% | 54,00% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,35% | 22,55% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,36% | 23,18% | 26,76% | 45,85% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 15,07% | 42,29% | 46,02% | 96,63% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,66% | 20,28% | 22,47% | 56,65% |
| ABANTE BOLSA, FI | RVI GLOBAL | 6,67% | 27,93% | 33,50% | 107,00% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | -0,27% | 8,80% | -4,74% | -1,90% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 4,38% | 19,93% | 8,54% | 33,58% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -0,77% | 17,35% | 17,41% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 3,67% | 16,74% | 3,64% | 20,58% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 4,38% | 19,93% | 8,54% | 33,22% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -0,76% | 17,34% | 17,42% | · |
