| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,25% | 31,69% | 59,38% | 84,52% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,15% | 27,64% | 51,28% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,52% | 28,75% | 53,40% | 70,55% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,24% | 27,67% | 51,18% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 2,95% | 13,51% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 2,70% | 12,67% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,38% | 15,34% | 30,63% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 3,84% | 16,70% | 33,03% | 45,42% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,65% | 16,04% | 31,79% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,18% | 8,81% | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,99% | 8,29% | 3,78% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,74% | 7,54% | 2,64% | 3,09% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 1,51% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 0,86% | 9,67% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 0,90% | 9,56% | 2,13% | 4,99% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,91% | 8,10% | 9,09% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,74% | 7,63% | 8,30% | 6,52% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,47% | 6,82% | 6,86% | 3,28% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 2,65% | 22,60% | 21,22% | 67,02% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,39% | 9,77% | 4,43% | 6,23% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 9,71% | 26,75% | 21,53% | 42,01% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,87% | 14,86% | 9,61% | 17,70% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 14,04% | 48,92% | 54,15% | · |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,46% | 9,89% | -5,50% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -0,20% | 7,85% | · | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,77% | 15,54% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,79% | 16,47% | 12,59% | 18,85% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,30% | 10,58% | 8,27% | 8,11% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 1,78% | 12,01% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,50% | 11,20% | 9,21% | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,28% | 10,00% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,97% | 10,06% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 13,69% | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 16,47% | 39,63% | 15,58% | 77,71% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 28,27% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 26,74% | 57,97% | 71,47% | 66,91% |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,71% | 28,13% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 11,72% | 28,68% | 28,24% | 50,78% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,14% | 62,11% | 58,38% | 127,92% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 12,28% | 32,04% | 28,44% | 65,32% |
| ABANTE BOLSA, FI | RVI GLOBAL | 19,47% | 46,06% | 43,56% | 131,03% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,71% | 10,27% | -3,80% | -1,57% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 15,35% | 35,76% | 16,47% | 52,92% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 18,56% | 33,85% | 26,42% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 14,67% | 32,28% | 11,28% | 37,97% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,35% | 35,76% | 16,47% | 52,51% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 18,56% | 33,85% | 26,42% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,89% | 62,20% | 72,68% | 158,16% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,15% | 59,26% | 67,47% | 143,18% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 22,88% | 62,17% | 72,65% | 158,09% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,07% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 19,02% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 18,48% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,91% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,42% | 26,53% | 21,27% | 49,76% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 42,16% | 51,37% | 14,84% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 42,02% | 51,75% | 14,51% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 40,74% | 46,89% | 9,77% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 35,11% | 45,75% | -4,59% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 42,16% | 51,36% | 14,82% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 42,03% | 51,77% | 14,55% | · |
| 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 | 24,55% | 115,81% | 141,20% | 107,58% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,82% | 113,01% | 135,02% | 95,83% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 24,56% | 115,91% | 141,30% | 107,70% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,36% | 47,68% | 47,11% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,35% | 28,20% | 24,68% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,23% | 24,47% | 19,95% | 31,51% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,73% | 22,84% | 17,24% | 25,30% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 4,08% | 28,68% | 24,37% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,27% | 11,64% | 7,99% | 9,16% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,81% | 8,41% | 9,82% | 7,54% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,03% | 27,77% | 22,69% | 55,05% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,13% | 17,48% | 11,37% | 19,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 3,46% | 11,35% | 5,81% | 20,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,05% | 10,61% | -6,92% | 0,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 3,52% | 11,85% | 5,48% | 20,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 3,53% | 11,62% | 5,68% | 20,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 3,52% | 11,88% | 5,46% | 20,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -2,46% | -6,10% | -19,36% | -28,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -2,69% | -6,99% | -21,77% | -30,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 2,80% | 9,55% | 1,81% | 12,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -2,50% | -6,38% | -21,01% | -29,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 3,01% | 9,86% | 3,47% | 15,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,51% | 8,94% | -9,10% | -4,18% |
