| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 13,19% | 35,59% | 59,06% | 88,42% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 12,02% | 31,37% | 50,95% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 12,11% | 32,30% | 53,00% | 74,09% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 11,85% | 31,23% | 50,75% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,00% | 16,40% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,74% | 15,53% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 5,88% | 17,84% | 28,64% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 6,24% | 19,14% | 31,11% | 46,84% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 6,04% | 18,45% | 29,86% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,25% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,06% | 8,10% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,81% | 7,35% | 2,29% | 2,93% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,78% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,11% | 8,63% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,14% | 8,56% | 2,04% | 5,53% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,92% | 8,25% | 8,39% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,74% | 7,81% | 7,62% | 6,05% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,47% | 7,01% | 6,17% | 2,81% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 6,91% | 26,30% | 29,65% | 74,86% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,76% | 9,27% | 4,43% | 5,80% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 9,52% | 25,58% | 23,06% | 42,15% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,27% | 14,22% | 9,73% | 16,48% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,68% | 54,84% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,81% | 9,27% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,14% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,26% | 13,39% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,28% | 14,42% | 11,80% | 17,74% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,60% | 10,42% | 7,57% | 7,33% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,09% | 11,81% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,80% | 11,03% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,28% | 9,70% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,92% | 9,71% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 9,41% | 25,08% | 12,00% | 60,49% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 21,98% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 20,52% | 48,94% | 58,69% | 58,27% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,64% | 23,17% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,66% | 23,70% | 27,13% | 48,25% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,34% | 54,98% | 58,03% | 116,16% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 10,05% | 27,46% | 29,94% | 66,80% |
| ABANTE BOLSA, FI | RVI GLOBAL | 15,95% | 40,10% | 47,54% | 129,13% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,65% | 9,69% | -4,59% | -1,12% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 9,97% | 29,29% | 17,43% | 43,70% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 5,16% | 23,74% | 28,39% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 9,28% | 25,93% | 12,18% | 29,74% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 9,96% | 29,28% | 17,42% | 43,29% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 5,15% | 23,74% | 28,38% | · |
