| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,888118 | 30/09/2025 | 13,21% | 52,69% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,341862 | 30/09/2025 | 12,33% | 47,96% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,175733 | 30/09/2025 | 12,28% | 48,13% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,119705 | 30/09/2025 | 12,07% | 47,05% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,616268 | 30/09/2025 | 2,97% | 17,16% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,624360 | 30/09/2025 | 2,77% | 16,29% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,946413 | 30/09/2025 | 5,05% | 23,31% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,112561 | 30/09/2025 | 5,29% | 24,38% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,966754 | 30/09/2025 | 5,14% | 23,67% | **** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,267528 | 01/10/2025 | 2,03% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,041535 | 01/10/2025 | 1,90% | 10,30% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,804981 | 01/10/2025 | 1,71% | 9,57% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,388647 | 30/09/2025 | 3,82% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,706619 | 30/09/2025 | 3,33% | 11,35% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,454468 | 30/09/2025 | 3,33% | 11,05% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,979029 | 01/10/2025 | 1,73% | 7,81% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,022426 | 01/10/2025 | 1,60% | 7,67% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,459763 | 01/10/2025 | 1,40% | 6,92% | * |
