| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 25,19% | 41,74% | 113,20% | 106,76% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 23,90% | 37,35% | 102,32% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 23,19% | 37,90% | 100,91% | 90,08% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 22,90% | 36,73% | 97,88% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,71% | 14,53% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,46% | 13,68% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,26% | 18,74% | 47,74% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,51% | 19,99% | 49,51% | 53,58% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,31% | 19,30% | 48,08% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,86% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,67% | 8,68% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,41% | 7,95% | 2,82% | 4,19% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,48% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,82% | 10,37% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,85% | 10,20% | 2,39% | 8,11% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,15% | 8,47% | 7,74% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,98% | 8,04% | 6,97% | 5,66% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,70% | 7,27% | 5,51% | 2,41% |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 1,72% | 7,00% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 6,02% | 35,17% | 46,36% | 86,07% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,51% | 9,77% | 5,35% | 6,15% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,65% | 23,47% | 25,37% | 40,02% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,47% | 13,83% | 10,72% | 15,93% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 5,34% | 51,92% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,34% | 10,41% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 3,28% | 10,38% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,61% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,90% | 13,64% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,73% | 14,66% | 13,53% | 18,56% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,20% | 11,69% | 8,01% | 8,08% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,69% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,40% | 12,29% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,30% | 9,98% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,58% | 10,40% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 2,87% | 23,88% | 10,76% | 60,14% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,79% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,44% | 43,53% | 71,54% | 46,38% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 8,01% | 22,40% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 8,13% | 23,14% | 32,42% | 45,24% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,56% | 44,77% | 69,53% | 105,33% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,60% | 24,44% | 33,79% | 63,26% |
| ABANTE BOLSA, FI | RVI GLOBAL | 5,30% | 35,95% | 53,59% | 120,91% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,75% | 11,35% | -0,64% | 0,05% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 4,73% | 28,45% | 23,09% | 42,81% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -7,88% | 20,73% | 31,98% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 4,06% | 25,09% | 17,61% | 29,05% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 4,73% | 28,45% | 23,10% | 42,43% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -7,88% | 20,72% | 31,99% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,67% | 56,19% | 99,15% | 132,21% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,87% | 53,42% | 93,52% | 118,67% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 27,66% | 56,17% | 99,13% | 132,15% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 3,81% | 20,77% | 24,53% | 47,27% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 7,18% | 25,66% | -25,01% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,66% | 25,64% | -25,30% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 6,12% | 21,95% | -28,18% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 18,85% | 27,08% | -37,10% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,17% | 25,66% | -25,05% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,67% | 25,65% | -25,31% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 45,19% | 104,70% | 161,02% | 85,08% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 45,15% | 101,98% | 154,24% | 74,54% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 45,27% | 104,79% | 161,15% | 85,17% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 4,80% | 38,47% | 54,69% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 3,35% | 22,72% | 27,22% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 3,98% | 24,53% | 30,33% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,67% | 19,61% | 21,74% | 27,88% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 4,19% | 18,02% | 18,80% | 21,83% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 4,34% | 26,77% | 37,88% | 49,28% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 3,99% | 25,40% | 34,38% | 44,32% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -3,72% | 21,94% | 39,20% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,16% | 12,10% | 7,89% | 10,38% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,95% | 8,95% | 8,42% | 6,50% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 10,78% | 54,91% | 78,45% | 98,81% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 4,18% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 3,90% | 21,53% | 26,51% | 50,71% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,55% | 14,60% | 12,67% | 17,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -6,88% | 5,48% | 5,84% | 23,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,69% | 9,10% | -5,56% | 9,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -7,06% | 5,41% | 5,82% | 24,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -6,99% | 5,59% | 5,90% | 24,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -7,04% | 5,42% | 5,81% | 24,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -12,10% | -10,68% | -18,94% | -26,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -12,59% | -12,35% | -20,94% | -27,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -7,72% | 3,22% | 2,19% | 15,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -12,33% | -11,66% | -20,20% | -27,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -7,31% | 4,04% | 3,47% | 17,82% |
