| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 25,46% | 43,92% | 104,68% | 116,22% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 24,16% | 39,47% | 94,24% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 23,43% | 39,88% | 93,39% | 98,71% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 23,11% | 38,70% | 90,46% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,86% | 14,51% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,60% | 13,66% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,39% | 19,55% | 45,29% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,64% | 20,76% | 47,17% | 57,36% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,44% | 20,07% | 45,76% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,42% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,23% | 8,27% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 1,98% | 7,54% | 2,72% | 4,16% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,18% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,53% | 9,93% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,56% | 9,80% | 2,31% | 8,48% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,13% | 8,46% | 7,76% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,96% | 8,03% | 7,00% | 5,68% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,68% | 7,26% | 5,54% | 2,42% |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 1,57% | 6,70% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 7,14% | 34,37% | 43,49% | 93,50% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,25% | 9,47% | 5,06% | 6,67% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,96% | 22,89% | 23,75% | 43,93% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,27% | 13,45% | 10,13% | 17,14% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 5,83% | 50,22% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,26% | 9,80% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,96% | 9,38% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 1,30% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,95% | 13,64% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,77% | 14,66% | 13,33% | 20,40% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,89% | 11,50% | 7,98% | 8,15% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,38% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,10% | 12,10% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,88% | 9,22% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,02% | 9,52% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 0,73% | 19,27% | 5,67% | 65,18% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 16,20% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,82% | 44,56% | 70,54% | 58,65% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,02% | 22,71% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,11% | 23,34% | 31,63% | 52,17% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,10% | 46,70% | 67,72% | 117,03% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,29% | 22,81% | 31,01% | 66,96% |
| ABANTE BOLSA, FI | RVI GLOBAL | 5,64% | 34,25% | 48,89% | 128,35% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,30% | 10,52% | -0,83% | 0,32% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 4,38% | 26,20% | 18,45% | 43,66% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -8,21% | 20,76% | 27,21% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 3,68% | 22,92% | 13,17% | 29,80% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
