| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 15,08% | 34,97% | 54,26% | 84,41% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 13,89% | 30,79% | 46,38% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 13,85% | 31,74% | 48,76% | 70,34% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 13,55% | 30,63% | 46,51% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,91% | 16,12% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,65% | 15,26% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 6,34% | 17,77% | 26,82% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 6,68% | 19,05% | 29,36% | 45,36% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 6,48% | 18,37% | 28,12% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,35% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,15% | 8,61% | 3,67% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,90% | 7,86% | 2,55% | 3,25% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,88% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,23% | 9,74% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,26% | 9,60% | 2,33% | 5,75% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,92% | 8,24% | 8,52% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,74% | 7,79% | 7,74% | 6,14% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,47% | 6,99% | 6,29% | 2,90% |
