| 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% |
