| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 3,81% | 27,40% | 141,56% | 59,29% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 2,73% | 23,44% | 129,21% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 3,48% | 24,84% | 130,53% | 47,94% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 3,18% | 23,76% | 126,99% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,08% | 10,55% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 4,82% | 9,72% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,57% | 16,51% | 68,26% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,05% | 17,85% | 70,74% | 34,08% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,86% | 17,18% | 69,10% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,66% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 3,52% | 4,09% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 3,28% | 3,43% | 7,02% | 1,79% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | · | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,02% | 4,35% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,04% | 2,30% | 4,70% | 1,60% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 3,15% | 6,50% | 5,62% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 3,01% | 6,08% | 4,89% | 4,51% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 2,74% | 5,29% | 3,38% | 1,23% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 3,12% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 1,42% | 14,98% | 70,54% | 45,15% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 3,12% | 4,16% | 11,27% | 1,47% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 2,69% | 10,18% | 40,32% | 19,80% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 2,78% | 6,09% | 19,42% | 6,90% |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 3,44% | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,40% | -0,86% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 1,80% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,43% | 9,85% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 3,98% | 9,22% | 18,92% | 8,58% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 4,16% | 6,63% | 7,01% | 5,51% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 4,59% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 4,37% | 7,16% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 3,11% | 0,03% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 4,14% | · | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 4,22% | 0,28% | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,11% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,38% | 44,24% | 72,84% | 5,31% |
| ABANCA RENTA VARIABLE ESG 360, FI | RVI GLOBAL | 5,07% | 23,74% | · | · |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 7,84% | 36,23% | 96,04% | 41,04% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 4,18% | 19,23% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 4,51% | 18,08% | 45,71% | 20,84% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 13,82% | 29,03% | 80,96% | 55,99% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,70% | 12,02% | 44,91% | 39,56% |
| ABANTE BOLSA, FI | RVI GLOBAL | 5,81% | 15,85% | 78,51% | 83,42% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,21% | 0,36% | 0,01% | -0,85% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 2,24% | 7,00% | 49,96% | 31,20% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 3,37% | 14,12% | 60,36% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 1,22% | 3,83% | 43,26% | 18,47% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 2,24% | 7,00% | 49,98% | 30,47% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 3,36% | 14,12% | 60,50% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 4,66% | 49,92% | 117,93% | 47,36% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 4,04% | 47,23% | 111,75% | 38,74% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 4,66% | 49,91% | 117,93% | 47,27% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 4,33% | 9,17% | 33,51% | 30,84% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -1,95% | 5,78% | -21,58% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | -2,07% | 5,89% | -22,79% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -2,92% | 2,94% | -24,71% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | -4,29% | -5,89% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | -1,94% | 5,77% | -21,65% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | -2,07% | 5,91% | -22,89% | · |
| 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 | -3,03% | -0,41% | -3,04% | -23,77% |
| 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 | 31,74% | 68,21% | 155,57% | 9,33% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 31,63% | 65,88% | 148,78% | 3,07% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 31,74% | 68,20% | 155,55% | 9,23% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 6,67% | 19,70% | 83,34% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 7,19% | 21,42% | 87,87% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 5,16% | 11,70% | 37,41% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 5,65% | 13,22% | 40,56% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,35% | 9,01% | 29,20% | 15,93% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,87% | 7,52% | 26,05% | 10,43% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 5,36% | 11,79% | 56,10% | 26,99% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 4,93% | 11,20% | 53,02% | 23,96% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 1,01% | 13,74% | 73,59% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 4,05% | 6,83% | 10,97% | 5,68% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 3,27% | 7,52% | 6,29% | 4,97% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 16,97% | 37,72% | 106,48% | 59,75% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 8,85% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 4,64% | 9,56% | 36,04% | 34,31% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,05% | 6,38% | 16,90% | 9,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 5,52% | 7,70% | 17,94% | 24,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 3,35% | -1,28% | 4,35% | 1,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 5,46% | 7,95% | 16,37% | 24,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 5,57% | 7,82% | 17,22% | 24,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 5,45% | 7,95% | 16,36% | 24,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,16% | -8,45% | -9,13% | -24,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,84% | -10,06% | -12,31% | -26,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 4,72% | 5,72% | 12,38% | 16,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,68% | -9,49% | -11,76% | -26,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 5,03% | 6,26% | 15,34% | 19,46% |
