| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 12,35% | 34,78% | 52,81% | 98,33% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 11,19% | 30,61% | 45,01% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 11,31% | 31,54% | 47,45% | 83,32% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 11,05% | 30,48% | 45,30% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,84% | 15,24% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,59% | 14,38% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 5,47% | 17,68% | 26,36% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 5,85% | 18,97% | 28,92% | 50,14% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 5,65% | 18,29% | 27,70% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,43% | 9,26% | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,24% | 8,78% | 3,87% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,98% | 8,03% | 2,72% | 3,58% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,56% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 1,91% | 9,76% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 1,94% | 9,66% | 2,62% | 6,32% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,91% | 8,21% | 8,73% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,74% | 7,75% | 7,95% | 6,29% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,46% | 6,95% | 6,50% | 3,05% |
