| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 12,17% | 6,32% | 22,90% | 28,92% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 7,20% | 2,71% | 8,75% | 10,88% |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 5,24% | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 5,53% | -6,93% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 4,91% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,03% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,93% | 3,15% | 6,99% | 10,60% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 5,04% | 4,26% | 4,02% | 4,77% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 5,44% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 5,23% | 4,76% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 6,76% | -6,60% | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,99% | 30,91% | 24,95% | 8,32% |
| ABANCA RENTA VARIABLE ESG 360, FI | RVI GLOBAL | 29,21% | 25,67% | · | · |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,00% | 11,46% | 35,28% | 42,38% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 7,15% | · | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 7,23% | 6,36% | 19,19% | 29,59% |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 5,13% | · | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 5,36% | · | · | · |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 12,40% | 10,40% | 35,67% | 54,00% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 14,43% | 7,83% | 25,19% | 51,78% |
| ABANTE BOLSA, FI | RVI GLOBAL | 21,16% | 11,26% | 47,19% | 111,14% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 5,80% | -4,73% | -3,68% | -1,96% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 18,18% | -5,69% | 24,64% | 31,92% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 23,77% | 5,13% | 39,04% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 17,00% | -8,46% | 19,37% | 19,26% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 18,18% | -5,69% | 24,64% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 23,76% | 5,13% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 6,93% | 10,80% | 20,73% | 51,69% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 6,25% | 8,74% | 17,23% | 42,75% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 6,92% | 10,79% | 20,73% | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 12,54% | 4,85% | 18,89% | 37,05% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 27,60% | 2,20% | -13,96% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 27,34% | 1,38% | -14,71% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 26,34% | -0,42% | -17,30% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 20,35% | -13,78% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 27,60% | 2,20% | -14,03% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 27,35% | 1,40% | -14,79% | · |
| 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 | -1,69% | 9,40% | -16,41% | -23,93% |
| 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 | 21,01% | 49,54% | 21,80% | 7,01% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,21% | 46,63% | 17,89% | 0,37% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 20,99% | 49,52% | 21,78% | · |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 22,09% | 15,97% | 51,58% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 22,59% | 17,61% | 55,40% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,75% | 8,41% | 23,39% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,15% | 9,88% | 26,19% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 10,89% | 5,00% | 13,65% | 21,60% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 10,46% | 3,56% | 10,88% | 15,83% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 16,39% | 6,70% | 24,13% | 37,31% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 15,79% | 6,17% | 21,70% | 33,21% |
| ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 39,66% | 27,91% | 59,93% | · |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 3,66% | 6,30% | 5,14% | 4,07% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 6,03% | 3,97% | 5,05% | 4,89% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 23,99% | 34,81% | 54,68% | 67,74% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 16,26% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 13,13% | 5,44% | 21,39% | 43,70% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 8,35% | 2,56% | 8,02% | 12,11% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 25,54% | 19,04% | 71,14% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 25,66% | 18,50% | 70,97% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 18,64% | 2,73% | 45,01% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 26,54% | 21,81% | 77,75% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 26,65% | 21,24% | 77,56% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 19,58% | 5,02% | 50,50% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 32,42% | 22,11% | · | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 32,52% | 21,53% | · | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 13,31% | 12,59% | 40,18% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 14,17% | 15,16% | 45,68% | · |
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 16,11% | -17,34% | 19,52% | · |
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 16,96% | -15,47% | 24,06% | · |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 22,08% | 6,51% | 34,14% | · |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 22,19% | 6,01% | 34,03% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 29,08% | 28,16% | 93,64% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 29,20% | 27,57% | 93,46% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 30,11% | 31,24% | 101,46% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 30,22% | 30,63% | 101,28% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 23,11% | 13,80% | 72,31% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 30,06% | 31,08% | 101,04% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 30,17% | 30,48% | 100,89% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 23,09% | 13,62% | 71,74% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 30,30% | 31,83% | 102,85% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 30,42% | 31,22% | 102,67% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 10,36% | 23,71% | 43,58% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 11,23% | 26,67% | 49,33% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 11,33% | 26,04% | 49,05% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 11,19% | 26,53% | 49,07% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 11,28% | 25,92% | 48,81% | · |
| ABN AMRO PZENA US EQUITIES A EUR CAP | RVI USA | 22,16% | 33,45% | 65,28% | · |
| ABN AMRO PZENA US EQUITIES A USD CAP | RVI USA | 22,32% | 32,85% | 65,10% | · |
| ABN AMRO PZENA US EQUITIES R USD CAP | RVI USA | 23,23% | 35,90% | 71,48% | · |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 13,59% | -27,38% | · | · |
