| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 13,19% | 38,65% | 93,27% | 70,63% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 12,01% | 34,34% | 83,38% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 12,13% | 35,08% | 83,35% | 57,92% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 11,84% | 33,93% | 80,58% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,67% | 15,27% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,41% | 14,41% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 5,19% | 19,24% | 47,29% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 5,59% | 20,48% | 49,16% | 39,44% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 5,39% | 19,79% | 47,73% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,62% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,44% | 9,53% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,19% | 8,80% | 2,48% | 3,51% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,13% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,51% | 10,48% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,57% | 10,19% | 2,19% | 6,53% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,31% | 8,13% | 7,31% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,14% | 7,87% | 6,55% | 5,41% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,87% | 7,11% | 5,08% | 2,15% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,76% | 6,49% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 6,24% | 34,03% | 45,45% | 66,51% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,16% | 10,22% | 5,28% | 4,66% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,45% | 23,22% | 24,73% | 30,44% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,15% | 14,29% | 10,41% | 12,70% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 4,85% | 47,95% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 1,82% | 9,09% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,20% | 10,92% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 1,56% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,44% | 14,07% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,27% | 15,08% | 12,53% | 14,33% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,08% | 11,32% | 7,48% | 7,54% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,56% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,29% | 11,91% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 1,93% | 11,22% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,22% | 9,39% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,30% | 9,63% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 2,91% | 25,48% | 19,17% | 40,24% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,31% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,02% | 48,99% | 57,66% | 20,69% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,64% | 23,32% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,88% | 24,63% | 29,85% | 32,67% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,91% | 40,77% | 61,99% | 75,03% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 3,73% | 23,09% | 30,83% | 47,66% |
| ABANTE BOLSA, FI | RVI GLOBAL | 3,94% | 32,09% | 50,21% | 94,50% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,59% | 9,17% | -0,62% | -0,17% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 4,33% | 28,98% | 23,26% | 40,44% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -3,93% | 20,09% | 34,04% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 3,59% | 25,52% | 17,70% | 26,88% |
