| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 13,63% | 37,81% | 92,83% | 79,69% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 12,44% | 33,53% | 82,96% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 12,53% | 34,32% | 82,85% | 66,14% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 12,22% | 33,17% | 80,08% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,63% | 14,72% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,37% | 13,87% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 5,37% | 18,20% | 45,73% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 5,77% | 19,47% | 47,57% | 44,41% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 5,56% | 18,79% | 46,15% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,33% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,14% | 8,88% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 1,89% | 8,15% | 2,26% | 3,67% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,77% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,08% | 10,10% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,14% | 9,83% | 1,74% | 6,81% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,24% | 8,22% | 7,42% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,08% | 7,97% | 6,66% | 5,47% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,80% | 7,21% | 5,19% | 2,22% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,71% | 6,56% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 4,11% | 38,16% | 45,06% | 73,63% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,85% | 9,97% | 4,84% | 5,03% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 3,08% | 24,89% | 24,35% | 34,09% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 2,36% | 14,45% | 9,83% | 13,55% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 2,82% | 53,89% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,29% | 10,74% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,60% | 9,99% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,96% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,33% | 14,35% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,19% | 15,37% | 12,17% | 15,80% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,79% | 11,22% | 7,41% | 7,60% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,27% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 2,99% | 11,81% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,99% | 10,41% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,06% | 10,66% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 2,46% | 29,15% | 16,55% | 50,31% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,12% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,81% | 52,84% | 57,94% | 28,33% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 7,68% | 25,06% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 7,85% | 26,41% | 29,70% | 37,69% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,91% | 49,35% | 64,54% | 84,61% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 3,50% | 24,89% | 31,35% | 55,45% |
| ABANTE BOLSA, FI | RVI GLOBAL | 3,55% | 37,06% | 51,04% | 108,88% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,44% | 11,24% | -1,01% | -0,07% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 4,05% | 31,37% | 23,35% | 40,68% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -5,50% | 23,51% | 34,86% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 3,31% | 27,87% | 17,79% | 27,09% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 4,04% | 31,37% | 23,34% | 40,28% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -5,51% | 23,51% | 34,86% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 31,23% | 74,13% | 89,35% | 103,59% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 30,42% | 71,03% | 83,99% | 91,71% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 31,23% | 74,10% | 89,33% | 103,54% |
| 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 | 2,85% | 21,39% | 22,92% | 41,05% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,52% | 24,48% | -27,65% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 10,90% | 24,22% | -27,74% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,43% | 20,85% | -30,68% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 19,64% | 25,81% | -40,35% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,52% | 24,49% | -27,69% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 10,89% | 24,22% | -27,77% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -7,29% | -8,37% | -9,16% | -22,05% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 48,50% | 128,19% | 140,85% | 58,41% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 48,46% | 125,17% | 134,59% | 49,38% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 48,56% | 128,29% | 140,94% | 58,47% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 3,50% | 40,47% | 54,14% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 2,41% | 23,53% | 26,52% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 2,88% | 25,16% | 29,41% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,50% | 19,98% | 20,28% | 24,59% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,03% | 18,39% | 17,38% | 18,68% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 2,95% | 27,29% | 35,48% | 42,97% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 2,72% | 26,17% | 32,34% | 38,25% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -5,57% | 27,40% | 46,45% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,71% | 12,44% | 7,31% | 9,26% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,09% | 8,93% | 8,16% | 6,29% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 10,31% | 56,76% | 74,20% | 85,86% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 2,77% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 2,64% | 21,88% | 24,80% | 45,64% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 2,78% | 15,05% | 11,47% | 15,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -4,98% | 5,97% | 7,28% | 26,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,14% | 10,02% | -6,00% | 9,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -4,81% | 5,83% | 7,21% | 27,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -4,86% | 5,67% | 7,31% | 27,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -4,82% | 5,90% | 7,18% | 27,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -10,22% | -10,22% | -17,72% | -24,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -10,51% | -11,96% | -19,85% | -26,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -5,47% | 3,70% | 3,49% | 18,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -10,23% | -11,27% | -19,11% | -25,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -5,41% | 4,54% | 4,89% | 20,87% |
