| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,62% | 31,69% | 48,63% | 83,46% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,47% | 27,62% | 41,05% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,65% | 28,66% | 43,62% | 69,55% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 9,39% | 27,61% | 41,49% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,72% | 15,22% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,46% | 14,36% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 5,03% | 16,61% | 24,73% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 5,44% | 17,93% | 27,35% | 45,17% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 5,24% | 17,26% | 26,13% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,17% | 8,93% | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,97% | 8,30% | 3,43% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,72% | 7,55% | 2,30% | 3,02% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,65% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,01% | 9,20% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,04% | 9,12% | 2,19% | 5,46% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,89% | 8,20% | 8,58% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,72% | 7,75% | 7,80% | 6,17% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,45% | 6,95% | 6,35% | 2,93% |
