| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 3,78% | 21,70% | 54,59% | 77,89% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 2,71% | 17,94% | 46,70% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 3,24% | 19,46% | 48,92% | 64,66% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 2,99% | 18,49% | 46,83% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 2,41% | 12,80% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 2,15% | 11,97% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 1,70% | 11,35% | 27,59% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 2,24% | 12,86% | 30,11% | 42,47% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 2,05% | 12,22% | 28,89% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 0,36% | 7,91% | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,17% | 7,38% | 3,07% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | -0,08% | 6,63% | 1,94% | 2,27% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | -0,82% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | -1,51% | 7,82% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | -1,48% | 7,68% | 0,17% | 2,74% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,92% | 7,99% | 9,44% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,75% | 7,51% | 8,65% | 6,75% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,48% | 6,70% | 7,22% | 3,51% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 0,05% | 8,87% | 3,54% | 5,03% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 7,53% | 26,72% | 21,78% | 41,45% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 2,14% | 14,07% | 8,80% | 16,35% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 14,23% | 54,06% | 62,24% | · |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | -1,95% | 8,44% | -6,74% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -2,60% | 6,42% | · | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 2,69% | 14,07% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 2,73% | 15,07% | 11,70% | 16,99% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 0,38% | 9,54% | 7,59% | 7,39% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 0,86% | 10,98% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 0,58% | 10,17% | 8,53% | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,39% | 11,06% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,99% | 11,22% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,54% | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 10,58% | 39,55% | 15,22% | 73,62% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 24,16% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 22,68% | 54,92% | 70,77% | 65,17% |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,01% | 27,31% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,08% | 28,09% | 28,86% | 49,56% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 15,19% | 57,67% | 57,02% | 119,42% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 8,98% | 30,85% | 27,76% | 61,71% |
| ABANTE BOLSA, FI | RVI GLOBAL | 15,75% | 46,54% | 44,36% | 130,24% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | -1,66% | 8,02% | -5,05% | -3,23% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 10,11% | 37,12% | 15,15% | 48,84% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,42% | 32,39% | 25,36% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 9,36% | 33,61% | 10,01% | 34,25% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 10,12% | 37,12% | 15,15% | 48,44% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 15,41% | 32,38% | 25,35% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 12,78% | 59,01% | 66,50% | 147,99% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 12,11% | 56,29% | 61,59% | 133,60% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 12,77% | 58,98% | 66,47% | 147,89% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | -0,44% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 15,49% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 14,97% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 8,47% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 7,98% | 26,07% | 20,81% | 48,97% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 28,95% | 46,89% | 17,90% | · |
| 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 | 28,67% | 46,79% | 17,62% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 27,67% | 42,54% | 12,65% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 20,13% | 43,93% | -2,08% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 28,96% | 46,89% | 17,89% | · |
| 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 | 28,69% | 46,79% | 17,66% | · |
| 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 | 20,81% | 114,05% | 139,42% | 96,41% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,10% | 111,31% | 133,30% | 85,31% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 20,83% | 114,17% | 139,53% | 96,52% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 14,72% | 47,02% | 47,36% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 7,80% | 26,96% | 23,99% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 6,76% | 23,51% | 19,12% | 29,98% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 6,28% | 21,91% | 16,43% | 23,86% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -10,51% | 14,41% | 11,70% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | -0,78% | 9,65% | 6,14% | 7,25% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,85% | 8,18% | 10,22% | 7,82% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 8,35% | 27,04% | 22,18% | 53,69% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,25% | 16,22% | 10,59% | 18,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,18% | 6,37% | 1,71% | 18,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -5,13% | 7,48% | -10,61% | -4,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,16% | 6,28% | 1,45% | 17,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,04% | 6,07% | 1,71% | 17,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,15% | 6,27% | 1,38% | 17,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -5,64% | -10,39% | -22,69% | -30,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -6,29% | -11,64% | -24,98% | -32,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -0,80% | 4,08% | -2,09% | 9,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -5,92% | -11,03% | -24,22% | -31,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -0,26% | 4,91% | -0,56% | 13,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -5,55% | 5,84% | -12,69% | -8,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -0,59% | 4,86% | -0,86% | 12,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -5,45% | -10,03% | -22,25% | -29,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | -6,09% | -11,33% | -24,47% | -32,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 0,75% | 8,14% | 4,53% | 25,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | -4,64% | 9,15% | -8,15% | 1,15% |
