| 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% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 2,01% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 8,52% | 39,32% | 60,09% | 69,54% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,94% | 11,57% | 7,05% | 4,93% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 6,08% | 26,61% | 32,38% | 32,15% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,11% | 16,53% | 13,56% | 13,26% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 10,42% | 51,32% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,30% | 5,91% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 3,31% | 13,26% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,66% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,90% | 15,95% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,79% | 16,98% | 16,15% | 14,43% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,46% | 11,77% | 7,86% | 7,57% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,94% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,67% | 12,36% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 2,98% | 13,86% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,87% | 10,09% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 3,01% | 10,54% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 9,49% | 34,58% | 36,69% | 45,04% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,71% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,42% | 54,48% | 88,37% | 17,24% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 7,22% | 27,82% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 7,59% | 29,19% | 41,97% | 32,37% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,00% | 45,94% | 80,30% | 75,48% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 6,38% | 27,53% | 40,21% | 51,44% |
| ABANTE BOLSA, FI | RVI GLOBAL | 7,98% | 36,48% | 64,13% | 100,50% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,03% | 8,68% | -1,14% | -0,62% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 7,94% | 33,10% | 35,14% | 40,48% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 1,23% | 18,57% | 42,56% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 7,23% | 29,61% | 29,54% | 27,04% |
