| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 11,41% | 35,29% | 53,26% | 98,92% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 10,26% | 31,11% | 45,44% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 10,46% | 32,03% | 47,89% | 83,86% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 10,20% | 30,96% | 45,73% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,86% | 15,17% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,61% | 14,32% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 5,21% | 17,72% | 26,52% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 5,60% | 19,00% | 29,08% | 50,32% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 5,40% | 18,32% | 27,86% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,41% | 9,29% | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,22% | 8,78% | 3,90% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,96% | 8,03% | 2,74% | 3,60% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,52% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 1,87% | 9,73% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 1,90% | 9,64% | 2,68% | 6,38% |
| 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% | 7,96% | 6,29% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,46% | 6,95% | 6,51% | 3,05% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 7,44% | 24,25% | 24,50% | 76,87% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,99% | 10,06% | 4,84% | 6,83% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 11,31% | 26,63% | 22,31% | 45,83% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,93% | 15,23% | 10,09% | 18,54% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 25,97% | 60,25% | 71,31% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,29% | 10,89% | -3,65% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,62% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,46% | 15,30% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,47% | 16,34% | 12,64% | 20,13% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,76% | 11,23% | 8,26% | 8,13% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,24% | 12,65% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,96% | 11,85% | 9,20% | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,17% | 9,99% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,90% | 9,98% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 15,85% | 31,19% | 9,75% | 71,75% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 28,80% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 27,26% | 54,01% | 62,46% | 79,69% |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,56% | 26,53% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 12,54% | 27,14% | 27,81% | 55,72% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,72% | 61,39% | 60,69% | 121,79% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 13,37% | 31,28% | 29,99% | 71,59% |
| ABANTE BOLSA, FI | RVI GLOBAL | 20,21% | 43,55% | 44,72% | 139,31% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,28% | 11,27% | -4,68% | -1,31% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,95% | 33,52% | 15,50% | 48,21% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 19,85% | 32,96% | 29,36% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 14,26% | 30,08% | 10,34% | 33,77% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
