| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 4,05% | 32,32% | 121,51% | 67,92% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 2,97% | 28,22% | 110,19% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 3,64% | 29,32% | 110,67% | 55,57% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 3,34% | 28,21% | 107,45% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,19% | 12,63% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,93% | 11,80% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,26% | 14,89% | 60,92% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 3,74% | 16,29% | 63,13% | 36,29% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,54% | 15,62% | 61,56% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 4,26% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 4,10% | 6,97% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 3,85% | 6,29% | 3,43% | 2,86% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | · | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 4,19% | 5,60% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 4,21% | 6,43% | 3,58% | 4,75% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,92% | 7,18% | 6,21% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,76% | 6,77% | 5,47% | 4,83% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 2,49% | 5,99% | 3,98% | 1,55% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 3,33% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | -0,68% | 24,77% | 47,73% | 45,73% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 3,82% | 7,67% | 7,41% | 3,12% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 2,61% | 17,41% | 28,15% | 21,51% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,50% | 11,05% | 12,99% | 9,11% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 3,75% | 39,19% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 3,59% | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 5,45% | 7,64% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 4,82% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,78% | 10,75% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,45% | 13,11% | 14,48% | 10,88% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 4,67% | 9,13% | 7,46% | 6,53% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 5,12% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 4,88% | 9,68% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 5,02% | 7,72% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 4,98% | 3,21% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 5,37% | 9,57% | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 9,33% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 8,14% | 39,13% | 58,49% | 5,21% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 4,01% | 19,60% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 4,39% | 23,20% | 33,92% | 22,56% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 12,90% | 32,44% | 68,25% | 59,66% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,43% | 19,91% | 32,93% | 41,58% |
| ABANTE BOLSA, FI | RVI GLOBAL | 4,51% | 26,53% | 56,35% | 84,80% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,80% | 4,89% | -3,33% | -0,04% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 2,39% | 21,34% | 30,87% | 32,85% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -2,69% | 17,33% | 35,89% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 1,37% | 17,74% | 25,01% | 19,87% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 2,39% | 21,34% | 30,89% | 32,11% |
