| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 3,40% | 34,62% | 128,84% | 61,04% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 2,33% | 30,44% | 117,14% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 3,03% | 31,42% | 118,14% | 49,57% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 2,73% | 30,28% | 114,80% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,08% | 14,65% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,82% | 13,80% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 2,92% | 17,49% | 65,30% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 3,42% | 18,80% | 67,65% | 34,28% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,22% | 18,12% | 66,04% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 4,15% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 3,99% | 8,10% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 3,73% | 7,40% | 3,40% | 2,97% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | · | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 4,22% | 5,85% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 4,23% | 7,30% | 3,57% | 4,80% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,87% | 7,27% | 6,31% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,72% | 6,86% | 5,57% | 4,88% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 2,44% | 6,09% | 4,08% | 1,61% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 3,24% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | -1,67% | 26,09% | 45,83% | 44,68% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 3,54% | 8,57% | 7,15% | 3,19% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 1,83% | 18,82% | 27,11% | 20,99% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,14% | 12,06% | 12,49% | 8,99% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 0,73% | 37,80% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 3,44% | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 5,17% | 8,57% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 4,54% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,53% | 10,30% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,12% | 13,18% | 13,55% | 9,72% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 4,58% | 9,57% | 7,47% | 6,62% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 5,04% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 4,79% | 10,13% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 4,78% | 8,74% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 4,91% | 3,29% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 5,31% | 7,54% | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 5,77% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 4,61% | 37,93% | 55,60% | -0,55% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 3,69% | 18,38% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 4,04% | 23,38% | 31,29% | 19,77% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 14,43% | 36,10% | 67,41% | 57,12% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 3,82% | 20,49% | 31,59% | 39,69% |
| ABANTE BOLSA, FI | RVI GLOBAL | 3,01% | 26,57% | 54,20% | 81,19% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,62% | 4,14% | -4,35% | -0,16% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 1,96% | 22,54% | 27,22% | 31,10% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -5,08% | 16,27% | 29,29% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 0,93% | 18,90% | 21,51% | 18,26% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 1,94% | 22,53% | 27,22% | 30,36% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 7,35% | 61,78% | 97,26% | 48,73% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 6,69% | 58,85% | 91,62% | 40,00% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 7,34% | 61,75% | 97,24% | 48,67% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 3,51% | 16,52% | 23,63% | 30,59% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -13,68% | 1,38% | -43,88% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | -13,44% | 1,38% | -44,14% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -14,53% | -1,42% | -46,18% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | -8,87% | 1,55% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | -13,67% | 1,38% | -43,93% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | -13,45% | 1,41% | -44,22% | · |
| 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 | -2,66% | -5,00% | -8,44% | -27,28% |
| 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 | 33,12% | 85,77% | 165,04% | 18,57% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 33,03% | 83,26% | 158,09% | 11,77% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 33,18% | 85,85% | 165,12% | 18,61% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 3,17% | 30,94% | 57,73% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 3,68% | 32,82% | 61,63% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 3,37% | 19,04% | 27,26% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 3,87% | 20,66% | 30,18% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,06% | 15,80% | 20,63% | 15,96% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,59% | 14,24% | 17,70% | 10,46% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 3,71% | 20,14% | 37,48% | 25,10% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 3,31% | 19,50% | 34,77% | 22,14% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 1,69% | 22,65% | 52,08% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 4,41% | 11,24% | 8,20% | 6,88% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,83% | 8,19% | 6,99% | 5,47% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 18,48% | 55,29% | 96,97% | 71,96% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 10,93% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 3,58% | 16,93% | 25,58% | 34,28% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,13% | 12,02% | 12,10% | 10,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -2,03% | 4,24% | 2,71% | 22,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 5,32% | 7,79% | -2,39% | 4,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -1,85% | 4,03% | 2,80% | 23,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -2,01% | 4,18% | 2,71% | 23,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -1,84% | 4,04% | 2,81% | 23,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -7,23% | -11,44% | -20,87% | -26,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -7,60% | -13,36% | -22,56% | -27,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -2,53% | 1,88% | -0,72% | 14,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -7,46% | -12,82% | -22,08% | -27,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -2,45% | 2,86% | 0,45% | 17,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 4,76% | 6,21% | -4,60% | 0,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -2,27% | 2,64% | 0,52% | 17,71% |
