| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 11,41% | 35,29% | 53,26% | 98,92% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 10,26% | 31,11% | 45,44% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 10,46% | 32,03% | 47,89% | 83,86% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 10,20% | 30,96% | 45,73% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,86% | 15,17% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,61% | 14,32% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 5,21% | 17,72% | 26,52% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 5,60% | 19,00% | 29,08% | 50,32% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 5,40% | 18,32% | 27,86% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,41% | 9,29% | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,22% | 8,78% | 3,90% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,96% | 8,03% | 2,74% | 3,60% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,52% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 1,87% | 9,73% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 1,90% | 9,64% | 2,68% | 6,38% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,91% | 8,21% | 8,73% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,74% | 7,75% | 7,96% | 6,29% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,46% | 6,95% | 6,51% | 3,05% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 7,44% | 24,25% | 24,50% | 76,87% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,99% | 10,06% | 4,84% | 6,83% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 11,31% | 26,63% | 22,31% | 45,83% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,93% | 15,23% | 10,09% | 18,54% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 25,97% | 60,25% | 71,31% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,29% | 10,89% | -3,65% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,62% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,46% | 15,30% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,47% | 16,34% | 12,64% | 20,13% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,76% | 11,23% | 8,26% | 8,13% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,24% | 12,65% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,96% | 11,85% | 9,20% | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,17% | 9,99% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,90% | 9,98% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 15,85% | 31,19% | 9,75% | 71,75% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 28,80% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 27,26% | 54,01% | 62,46% | 79,69% |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,56% | 26,53% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 12,54% | 27,14% | 27,81% | 55,72% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,72% | 61,39% | 60,69% | 121,79% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 13,37% | 31,28% | 29,99% | 71,59% |
| ABANTE BOLSA, FI | RVI GLOBAL | 20,21% | 43,55% | 44,72% | 139,31% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,28% | 11,27% | -4,68% | -1,31% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,95% | 33,52% | 15,50% | 48,21% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 19,85% | 32,96% | 29,36% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 14,26% | 30,08% | 10,34% | 33,77% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,95% | 33,51% | 15,49% | 47,81% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 19,85% | 32,96% | 29,36% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,28% | 59,71% | 67,50% | 176,19% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,53% | 56,82% | 62,45% | 160,15% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 26,27% | 59,68% | 67,48% | 176,12% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,77% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 19,79% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 19,23% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,08% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,57% | 25,37% | 21,70% | 51,26% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 42,42% | 39,49% | -3,63% | · |
| 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 | 42,70% | 40,02% | -3,35% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 41,00% | 35,36% | -7,83% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 33,64% | 33,39% | -22,00% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 42,42% | 39,47% | -3,64% | · |
| 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 | 42,69% | 40,02% | -3,32% | · |
| 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 | 31,42% | 119,01% | 133,52% | 123,29% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 30,65% | 116,16% | 127,51% | 110,63% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 31,44% | 119,13% | 133,64% | 123,43% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,52% | 46,20% | 48,41% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,80% | 27,51% | 25,43% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,49% | 23,60% | 20,20% | 33,44% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,99% | 21,98% | 17,48% | 27,14% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 9,58% | 29,23% | 17,89% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,08% | 12,50% | 8,44% | 10,25% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,57% | 9,51% | 7,25% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 5,82% | 57,40% | 59,60% | 100,08% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -2,59% | 28,52% | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,14% | 26,41% | 23,13% | 57,81% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,56% | 17,30% | 11,68% | 20,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 6,50% | 12,74% | 9,39% | 25,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,49% | 10,92% | -5,91% | 3,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 6,26% | 12,71% | 9,40% | 24,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 6,38% | 12,67% | 9,42% | 25,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 6,24% | 12,73% | 9,39% | 24,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 0,53% | -4,70% | -16,47% | -25,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,12% | -6,32% | -18,68% | -27,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 5,53% | 10,41% | 5,67% | 16,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 0,22% | -5,57% | -17,90% | -27,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 6,01% | 11,22% | 7,00% | 20,03% |
