| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,10% | 43,04% | 141,13% | 71,45% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 5,98% | 38,60% | 128,80% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 6,47% | 39,08% | 129,08% | 58,80% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 6,16% | 37,88% | 125,60% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,61% | 17,32% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,35% | 16,44% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,49% | 21,18% | 66,22% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 3,97% | 22,34% | 68,41% | 39,08% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,77% | 21,64% | 66,79% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,01% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,83% | 10,55% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,58% | 9,82% | 2,77% | 3,55% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,69% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,99% | 11,73% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 4,15% | 11,42% | 3,44% | 6,99% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,40% | 7,98% | 7,12% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,24% | 7,78% | 6,37% | 5,31% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,96% | 7,03% | 4,89% | 2,05% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 2,01% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 8,52% | 39,32% | 60,09% | 69,54% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,94% | 11,57% | 7,05% | 4,93% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 6,08% | 26,61% | 32,38% | 32,15% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,11% | 16,53% | 13,56% | 13,26% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 10,42% | 51,32% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,30% | 5,91% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 3,31% | 13,26% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,66% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,90% | 15,95% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,79% | 16,98% | 16,15% | 14,43% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,46% | 11,77% | 7,86% | 7,57% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,94% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,67% | 12,36% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 2,98% | 13,86% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,87% | 10,09% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 3,01% | 10,54% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 9,49% | 34,58% | 36,69% | 45,04% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,71% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,42% | 54,48% | 88,37% | 17,24% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 7,22% | 27,82% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 7,59% | 29,19% | 41,97% | 32,37% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,00% | 45,94% | 80,30% | 75,48% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 6,38% | 27,53% | 40,21% | 51,44% |
| ABANTE BOLSA, FI | RVI GLOBAL | 7,98% | 36,48% | 64,13% | 100,50% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,03% | 8,68% | -1,14% | -0,62% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 7,94% | 33,10% | 35,14% | 40,48% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 1,23% | 18,57% | 42,56% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 7,23% | 29,61% | 29,54% | 27,04% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 7,94% | 33,10% | 35,16% | 40,10% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 1,23% | 18,57% | 42,74% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 28,64% | 80,08% | 153,86% | 83,97% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 27,84% | 76,88% | 146,68% | 73,23% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 28,63% | 80,07% | 153,84% | 83,94% |
| 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 | 4,97% | 22,23% | 27,89% | 38,07% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 2,35% | 8,06% | -15,95% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 2,13% | 8,33% | -16,65% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 1,35% | 4,94% | -19,21% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,40% | 15,84% | -28,96% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 2,36% | 8,06% | -16,06% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 2,15% | 8,36% | -16,53% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -1,73% | -2,90% | -0,12% | -23,65% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 48,68% | 131,90% | 227,80% | 48,36% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 48,64% | 128,81% | 219,28% | 39,88% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 48,76% | 131,99% | 227,93% | 48,42% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 8,52% | 39,93% | 68,16% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 9,05% | 41,90% | 72,27% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 5,20% | 24,04% | 32,10% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 5,69% | 25,68% | 35,08% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 5,24% | 21,42% | 24,44% | 22,54% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 4,76% | 19,80% | 21,43% | 16,74% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 6,11% | 27,01% | 44,10% | 37,76% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 5,61% | 25,92% | 40,79% | 33,60% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 8,22% | 36,30% | 68,20% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,58% | 14,68% | 8,38% | 8,86% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,24% | 8,86% | 7,83% | 6,11% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 11,47% | 64,57% | 106,50% | 85,88% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 4,46% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 5,04% | 22,96% | 30,22% | 42,19% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,18% | 17,24% | 14,10% | 14,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,10% | 6,23% | 8,05% | 25,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,43% | 15,33% | -2,65% | 7,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,14% | 6,24% | 8,33% | 26,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,15% | 6,20% | 8,07% | 26,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,17% | 6,20% | 8,28% | 26,05% |
