| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 15,68% | 40,79% | 69,58% | 92,18% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 14,49% | 36,43% | 60,92% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 14,42% | 37,04% | 62,31% | 77,35% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 14,12% | 35,89% | 59,84% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,36% | 16,55% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,10% | 15,69% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 6,25% | 19,26% | 31,69% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 6,60% | 20,49% | 34,05% | 48,49% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 6,39% | 19,80% | 32,77% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,65% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,45% | 8,04% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 1,20% | 7,30% | 2,11% | 2,94% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,65% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 1,99% | 8,53% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,02% | 8,42% | 1,40% | 5,78% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,98% | 8,31% | 8,01% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,81% | 7,88% | 7,24% | 5,80% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,53% | 7,09% | 5,78% | 2,55% |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 1,51% | 6,52% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 9,81% | 33,72% | 34,43% | 77,13% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,53% | 9,45% | 4,07% | 5,29% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 6,86% | 24,13% | 20,27% | 37,61% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,37% | 13,80% | 8,53% | 14,93% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 10,52% | 49,49% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,44% | 10,15% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,71% | 10,06% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 1,04% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,65% | 13,94% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 3,68% | 14,97% | 11,50% | 17,15% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,87% | 10,63% | 7,12% | 7,01% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,36% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 2,07% | 11,23% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,55% | 8,99% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 1,35% | 8,84% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 2,76% | 21,37% | 1,62% | 46,11% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,50% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,15% | 48,74% | 59,49% | 46,15% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 7,49% | 24,43% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 7,56% | 25,25% | 27,42% | 44,39% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 11,50% | 44,81% | 46,81% | 92,44% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,83% | 24,49% | 25,34% | 58,19% |
| ABANTE BOLSA, FI | RVI GLOBAL | 7,07% | 34,78% | 39,05% | 110,37% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,16% | 9,70% | -3,86% | -1,90% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 5,04% | 27,72% | 13,31% | 38,15% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 0,09% | 23,28% | 24,13% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 4,32% | 24,32% | 8,19% | 24,69% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 5,04% | 27,71% | 13,30% | 37,76% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 0,08% | 23,27% | 24,12% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 10,15% | 48,06% | 57,08% | 108,89% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 9,43% | 45,49% | 52,61% | 96,67% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 10,11% | 48,00% | 57,01% | 108,78% |
| 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 | 3,80% | 20,59% | 18,33% | 42,06% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,47% | 28,93% | -26,70% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 12,56% | 29,14% | -26,68% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 11,36% | 25,12% | -29,83% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 15,26% | 26,89% | -39,64% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 12,46% | 28,91% | -26,72% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 12,56% | 29,14% | -26,65% | · |
| 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 | 26,23% | 107,91% | 110,42% | 58,39% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,76% | 105,60% | 105,38% | 49,68% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 26,60% | 108,48% | 110,98% | 58,83% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 7,13% | 38,78% | 41,40% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 3,38% | 22,42% | 20,64% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,01% | 19,26% | 16,69% | 24,77% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,52% | 17,67% | 14,04% | 18,85% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 4,93% | 26,14% | 27,28% | 42,00% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 4,59% | 25,07% | 24,86% | 37,60% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -1,22% | 14,09% | 10,50% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,71% | 11,97% | 7,04% | 8,87% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,84% | 8,88% | 8,78% | 6,74% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 8,95% | 56,59% | 60,04% | 87,02% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 2,16% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 3,77% | 20,90% | 19,57% | 45,81% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 2,55% | 14,61% | 9,68% | 15,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -3,04% | 8,62% | 7,32% | 26,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,02% | 10,15% | -5,82% | 4,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -3,22% | 8,57% | 7,25% | 26,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -2,89% | 8,94% | 7,55% | 26,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -3,16% | 8,64% | 7,27% | 26,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -8,40% | -8,10% | -17,87% | -24,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -9,01% | -9,70% | -20,07% | -26,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -3,84% | 6,35% | 3,56% | 18,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -8,70% | -8,98% | -19,31% | -25,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -3,44% | 7,17% | 4,94% | 21,04% |
