| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 4,26% | 34,75% | 131,46% | 62,88% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 3,18% | 30,58% | 119,62% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 3,83% | 31,54% | 120,47% | 51,17% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 3,53% | 30,41% | 117,10% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,08% | 14,68% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,82% | 13,83% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,22% | 17,34% | 65,93% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 3,70% | 18,65% | 68,26% | 34,77% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,50% | 17,97% | 66,64% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 4,18% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 4,02% | 8,20% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 3,76% | 7,50% | 3,44% | 3,01% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | · | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 4,30% | 5,96% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 4,31% | 7,57% | 3,67% | 4,90% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,86% | 7,27% | 6,32% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,71% | 6,86% | 5,58% | 4,88% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 2,43% | 6,09% | 4,08% | 1,61% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 3,23% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | -1,30% | 26,03% | 46,06% | 44,91% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 3,55% | 8,73% | 7,19% | 3,22% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 2,05% | 18,83% | 27,24% | 21,11% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,25% | 12,24% | 12,57% | 9,07% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 1,01% | 38,28% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 3,40% | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 5,29% | 9,15% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 4,66% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,63% | 10,37% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,22% | 13,36% | 13,62% | 9,79% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 4,57% | 9,65% | 7,48% | 6,63% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 5,03% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 4,78% | 10,21% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 4,80% | 9,23% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 4,89% | 3,25% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 5,26% | 7,80% | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 6,58% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 5,41% | 38,53% | 56,18% | -0,18% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 3,92% | 18,51% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 4,27% | 23,56% | 31,44% | 19,90% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 16,02% | 37,28% | 69,08% | 58,69% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 3,99% | 20,45% | 31,64% | 39,74% |
| ABANTE BOLSA, FI | RVI GLOBAL | 3,31% | 26,62% | 54,35% | 81,37% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,56% | 3,98% | -4,36% | -0,17% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 2,32% | 21,95% | 27,35% | 31,24% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -5,44% | 15,27% | 28,40% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 1,30% | 18,34% | 21,64% | 18,39% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 2,33% | 21,95% | 27,37% | 30,51% |
