| 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% |
