| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,01% | 43,08% | 122,18% | 79,58% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 5,90% | 38,64% | 110,82% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 6,39% | 39,12% | 111,10% | 66,26% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 6,09% | 37,93% | 107,89% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,16% | 14,82% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,90% | 13,97% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,90% | 20,17% | 59,77% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,35% | 21,37% | 61,88% | 41,93% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,15% | 20,68% | 60,32% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,07% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,90% | 8,49% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,65% | 7,78% | 2,65% | 3,11% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,45% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,43% | 8,61% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,52% | 8,31% | 2,88% | 6,04% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,60% | 7,66% | 6,77% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,44% | 7,44% | 6,02% | 5,12% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 2,17% | 6,68% | 4,53% | 1,85% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 2,33% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 4,89% | 28,65% | 45,50% | 67,78% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,62% | 8,86% | 5,85% | 4,62% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,69% | 19,90% | 25,66% | 32,08% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,37% | 12,64% | 10,77% | 12,70% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 8,82% | 39,17% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,79% | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,66% | 8,54% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,03% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,05% | 13,78% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,26% | 14,79% | 13,35% | 14,52% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,64% | 10,19% | 7,40% | 7,07% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 4,10% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,84% | 10,76% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 2,77% | 8,91% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 3,02% | 8,07% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 3,10% | 8,70% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 9,45% | 24,18% | 29,78% | 44,13% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,18% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 10,93% | 51,07% | 70,77% | 20,06% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 6,21% | 25,84% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 6,50% | 27,13% | 33,12% | 33,75% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,16% | 40,86% | 71,50% | 80,40% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,13% | 19,85% | 32,47% | 53,20% |
| ABANTE BOLSA, FI | RVI GLOBAL | 6,29% | 25,97% | 52,41% | 105,79% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,40% | 5,97% | -3,56% | -2,17% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 6,07% | 21,82% | 26,63% | 31,49% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 1,54% | 9,16% | 35,50% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 5,02% | 18,21% | 20,97% | 18,54% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 6,07% | 21,82% | 26,66% | 31,06% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 1,54% | 9,16% | 35,64% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 19,54% | 71,62% | 102,35% | 86,95% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 18,80% | 68,56% | 96,61% | 76,03% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,53% | 71,61% | 102,33% | 86,90% |
| 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 EUR CAP | MIXTO FLEXIBLE | 3,96% | 16,17% | 23,31% | 39,05% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -7,43% | -0,59% | -29,40% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | -7,68% | -0,84% | -29,83% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -8,34% | -3,40% | -32,10% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | -5,63% | 5,35% | -40,91% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | -7,43% | -0,59% | -29,50% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | -7,67% | -0,81% | -29,74% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 0,09% | -4,27% | -1,57% | -20,24% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 41,26% | 116,71% | 169,02% | 48,85% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 41,19% | 113,79% | 162,00% | 40,35% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 41,31% | 116,77% | 169,12% | 48,91% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 7,14% | 29,19% | 58,12% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 7,66% | 31,02% | 61,99% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 4,35% | 18,06% | 27,75% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 4,83% | 19,63% | 30,64% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,03% | 16,11% | 20,67% | 21,96% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,56% | 14,55% | 17,75% | 16,18% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 4,59% | 19,11% | 36,63% | 37,83% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 4,22% | 18,42% | 33,87% | 33,68% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 9,17% | 25,43% | 57,84% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,43% | 12,14% | 7,50% | 8,06% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,48% | 8,62% | 7,45% | 5,83% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 9,71% | 56,39% | 92,79% | 85,53% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 2,72% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 3,92% | 16,75% | 25,28% | 43,69% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,65% | 12,87% | 11,83% | 14,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,38% | 0,17% | 7,78% | 26,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,69% | 9,46% | -3,59% | 7,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,56% | 0,65% | 7,95% | 26,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,33% | 0,67% | 8,05% | 25,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,60% | 0,62% | 7,91% | 26,10% |
