| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,10% | 43,04% | 141,13% | 71,45% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 5,98% | 38,60% | 128,80% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 6,47% | 39,08% | 129,08% | 58,80% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 6,16% | 37,88% | 125,60% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,61% | 17,32% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,35% | 16,44% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,49% | 21,18% | 66,22% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 3,97% | 22,34% | 68,41% | 39,08% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,77% | 21,64% | 66,79% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,01% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,83% | 10,55% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,58% | 9,82% | 2,77% | 3,55% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,69% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,99% | 11,73% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 4,15% | 11,42% | 3,44% | 6,99% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,40% | 7,98% | 7,12% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,24% | 7,78% | 6,37% | 5,31% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,96% | 7,03% | 4,89% | 2,05% |
