| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 3,40% | 34,62% | 128,84% | 61,04% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 2,33% | 30,44% | 117,14% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 3,03% | 31,42% | 118,14% | 49,57% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 2,73% | 30,28% | 114,80% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,08% | 14,65% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,82% | 13,80% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 2,92% | 17,49% | 65,30% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 3,42% | 18,80% | 67,65% | 34,28% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,22% | 18,12% | 66,04% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 4,15% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 3,99% | 8,10% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 3,73% | 7,40% | 3,40% | 2,97% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | · | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 4,22% | 5,85% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 4,23% | 7,30% | 3,57% | 4,80% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,87% | 7,27% | 6,31% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,72% | 6,86% | 5,57% | 4,88% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 2,44% | 6,09% | 4,08% | 1,61% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 3,24% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | -1,67% | 26,09% | 45,83% | 44,68% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 3,54% | 8,57% | 7,15% | 3,19% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 1,83% | 18,82% | 27,11% | 20,99% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,14% | 12,06% | 12,49% | 8,99% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 0,73% | 37,80% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 3,44% | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 5,17% | 8,57% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 4,54% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,53% | 10,30% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,12% | 13,18% | 13,55% | 9,72% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 4,58% | 9,57% | 7,47% | 6,62% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 5,04% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 4,79% | 10,13% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 4,78% | 8,74% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 4,91% | 3,29% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 5,31% | 7,54% | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 5,77% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 4,61% | 37,93% | 55,60% | -0,55% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 3,69% | 18,38% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 4,04% | 23,38% | 31,29% | 19,77% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 14,43% | 36,10% | 67,41% | 57,12% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 3,82% | 20,49% | 31,59% | 39,69% |
| ABANTE BOLSA, FI | RVI GLOBAL | 3,01% | 26,57% | 54,20% | 81,19% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,62% | 4,14% | -4,35% | -0,16% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 1,96% | 22,54% | 27,22% | 31,10% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -5,08% | 16,27% | 29,29% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 0,93% | 18,90% | 21,51% | 18,26% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 1,94% | 22,53% | 27,22% | 30,36% |
