| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | -0,24% | 34,70% | 145,88% | 61,50% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | -1,28% | 30,52% | 133,31% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | -0,37% | 31,50% | 134,39% | 49,92% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | -0,66% | 30,37% | 130,80% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,36% | 12,15% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 4,10% | 11,32% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 1,87% | 16,48% | 68,73% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 2,42% | 17,82% | 71,18% | 33,83% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 2,22% | 17,14% | 69,53% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 4,30% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 4,15% | 6,12% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 3,90% | 5,45% | 4,59% | 2,57% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | · | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,83% | 4,89% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,85% | 4,30% | 4,56% | 2,91% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 3,01% | 6,91% | 5,99% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,87% | 6,49% | 5,25% | 4,71% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 2,59% | 5,71% | 3,75% | 1,43% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 3,39% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | -3,12% | 17,89% | 50,58% | 40,20% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 3,54% | 6,20% | 8,81% | 1,99% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 1,22% | 13,53% | 30,54% | 18,33% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 2,72% | 8,69% | 15,00% | 7,26% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 2,25% | 28,00% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 3,83% | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 5,06% | 4,01% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 4,44% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 2,96% | 9,76% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 3,52% | 10,47% | 17,27% | 8,85% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 4,50% | 7,88% | 7,43% | 6,09% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 4,94% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 4,71% | 8,43% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 4,37% | 3,84% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 4,84% | · | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 5,10% | 0,82% | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 4,51% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 3,39% | 36,20% | 64,23% | 0,02% |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 3,77% | 36,37% | 83,78% | 41,11% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 2,02% | 17,68% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 2,40% | 18,98% | 40,04% | 19,79% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 10,34% | 31,82% | 75,14% | 56,24% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,31% | 16,72% | 35,83% | 39,75% |
| ABANTE BOLSA, FI | RVI GLOBAL | 4,64% | 21,49% | 60,14% | 82,42% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,64% | 3,18% | -2,50% | -0,08% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 1,42% | 18,69% | 33,82% | 31,42% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -0,71% | 16,32% | 37,51% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 0,40% | 15,18% | 27,83% | 18,61% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 1,42% | 18,69% | 33,85% | 30,69% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -0,71% | 16,33% | 37,65% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 5,67% | 59,33% | 132,75% | 55,56% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 5,01% | 56,45% | 126,09% | 46,43% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 5,66% | 59,31% | 132,75% | 55,50% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 3,91% | 12,85% | 26,21% | 30,35% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -9,85% | 11,42% | -44,38% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | -9,86% | 11,77% | -44,76% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -10,75% | 8,39% | -46,64% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | -9,00% | 8,15% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | -9,85% | 11,41% | -44,43% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | -9,85% | 11,79% | -44,83% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | -2,40% | -4,51% | -4,13% | -27,82% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,22% | 80,45% | 171,79% | 10,61% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,14% | 78,00% | 164,68% | 4,28% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 24,28% | 80,52% | 171,93% | 10,66% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 4,82% | 25,22% | 63,54% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 5,33% | 27,01% | 67,58% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 4,34% | 15,44% | 29,71% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 4,83% | 17,01% | 32,68% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,46% | 12,52% | 23,05% | 15,85% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,99% | 11,00% | 20,06% | 10,35% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 4,74% | 16,51% | 43,14% | 25,54% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 4,29% | 15,89% | 40,32% | 22,59% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 0,74% | 12,13% | 54,63% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 4,26% | 8,63% | 9,39% | 5,85% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 3,05% | 7,91% | 6,67% | 5,22% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 14,63% | 47,26% | 102,12% | 65,71% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 6,67% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 4,29% | 13,39% | 28,39% | 34,32% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,20% | 9,11% | 13,69% | 9,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 2,54% | 2,54% | 6,86% | 26,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,47% | 2,90% | 0,76% | 1,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 3,36% | 3,50% | 8,23% | 25,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 3,03% | 3,32% | 7,53% | 26,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 3,33% | 3,50% | 8,22% | 25,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -2,83% | -12,72% | -17,66% | -24,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -2,70% | -13,78% | -18,49% | -26,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 2,60% | 1,34% | 4,52% | 17,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -2,55% | -13,24% | -17,98% | -25,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 2,11% | 1,18% | 4,51% | 20,91% |
