| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 23,23% | 43,02% | 70,89% | 87,42% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 21,96% | 38,45% | 62,16% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 21,55% | 39,05% | 63,53% | 72,89% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 21,27% | 37,84% | 61,08% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,77% | 17,64% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 4,51% | 16,74% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,85% | 20,33% | 33,74% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,08% | 21,59% | 36,03% | 44,90% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,88% | 20,87% | 34,74% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,24% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,05% | 8,51% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,80% | 7,77% | 2,41% | 3,01% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,39% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,74% | 9,63% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,76% | 9,50% | 2,19% | 5,70% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,94% | 8,32% | 8,26% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,77% | 7,87% | 7,49% | 5,97% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,49% | 7,09% | 6,03% | 2,72% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,24% | 27,21% | 27,62% | 71,47% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,26% | 9,71% | 4,34% | 5,97% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,53% | 25,32% | 20,92% | 39,41% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 5,80% | 14,30% | 9,05% | 16,46% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 25,77% | 51,72% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,61% | 10,57% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -0,05% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,48% | 13,87% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,48% | 14,90% | 11,74% | 17,52% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,85% | 10,88% | 7,60% | 7,36% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,34% | 12,32% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 2,06% | 11,49% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,12% | 10,54% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 0,75% | 10,77% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 20,91% | 27,10% | 6,93% | 56,22% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 28,74% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 27,21% | 47,49% | 65,75% | 52,45% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,61% | 23,13% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 12,56% | 23,66% | 26,94% | 45,23% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,36% | 50,57% | 55,42% | 104,82% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 14,34% | 26,88% | 27,82% | 62,05% |
| ABANTE BOLSA, FI | RVI GLOBAL | 22,82% | 38,03% | 41,82% | 118,59% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,80% | 10,45% | -4,87% | -0,67% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 19,07% | 29,19% | 13,96% | 43,94% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 16,93% | 24,42% | 23,98% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 18,34% | 25,83% | 8,88% | 29,98% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 19,07% | 29,19% | 13,96% | 43,55% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 16,93% | 24,41% | 23,98% | · |
