| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,361579 | 26/10/2026 | -0,23% | 27,99% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,688949 | 26/10/2026 | -1,07% | 24,04% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,565447 | 26/10/2026 | -0,36% | 25,34% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,484407 | 26/10/2026 | -0,56% | 24,32% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,774563 | 26/10/2026 | 2,24% | 13,26% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,767574 | 26/10/2026 | 2,04% | 12,42% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,157028 | 26/10/2026 | 0,93% | 13,07% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,378332 | 26/10/2026 | 1,39% | 14,52% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,209647 | 26/10/2026 | 1,24% | 13,87% | ** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,916210 | 26/10/2026 | 0,22% | 7,85% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,448676 | 26/10/2026 | 0,06% | 7,33% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,953674 | 26/10/2026 | -0,14% | 6,57% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,345294 | 25/10/2026 | -0,87% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,582289 | 25/10/2026 | -1,47% | 8,19% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,314023 | 25/10/2026 | -1,46% | 8,05% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,248252 | 26/10/2026 | 1,59% | 7,93% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,268422 | 26/10/2026 | 1,45% | 7,44% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,658558 | 26/10/2026 | 1,23% | 6,62% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,595625 | 22/10/2026 | -0,24% | 9,10% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,934439 | 22/10/2026 | 5,60% | 29,00% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,007318 | 22/10/2026 | 1,32% | 14,68% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 15,997375 | 25/10/2026 | 3,28% | 50,35% | * |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 9,937980 | 26/10/2026 | · | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,267562 | 26/10/2026 | -1,72% | 8,84% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,571279 | 26/10/2026 | -2,25% | 6,82% | **** |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 9,997175 | 25/10/2026 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,614397 | 25/10/2026 | 2,51% | 15,75% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,228903 | 25/10/2026 | 2,54% | 16,81% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,921650 | 25/10/2026 | 0,13% | 9,45% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,273431 | 25/10/2026 | 0,52% | 10,90% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,038847 | 25/10/2026 | 0,29% | 10,08% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,510938 | 26/10/2026 | 1,22% | 10,94% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,250904 | 26/10/2026 | 0,75% | 11,00% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,291800 | 26/10/2026 | 14,57% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,068145 | 26/10/2026 | 13,45% | 52,15% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,708488 | 26/10/2026 | 23,95% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 16,002738 | 26/10/2026 | 22,74% | 70,36% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,177365 | 25/10/2026 | · | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,585841 | 25/10/2026 | 8,16% | 31,52% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 925,339282 | 25/10/2026 | 8,21% | 32,43% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,636800 | 23/10/2026 | 6,92% | 59,22% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,301272 | 22/10/2026 | 7,24% | 34,21% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,693391 | 22/10/2026 | 11,96% | 51,80% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,391409 | 26/10/2026 | -1,67% | 8,35% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,590000 | 23/10/2026 | 8,99% | 46,06% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,370321 | 23/10/2026 | 15,66% | 42,23% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,017000 | 23/10/2026 | 8,24% | 42,34% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,346000 | 23/10/2026 | 8,99% | 46,06% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,551327 | 23/10/2026 | 15,66% | 42,23% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,462000 | 26/10/2026 | 1,54% | 61,04% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,564000 | 26/10/2026 | 1,04% | 58,43% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,255000 | 26/10/2026 | 1,53% | 61,02% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,068000 | 23/10/2026 | -0,34% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,253000 | 23/10/2026 | 11,49% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,797000 | 23/10/2026 | 11,07% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,194000 | 23/10/2026 | 6,96% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,097000 | 23/10/2026 | 6,57% | 28,75% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,251000 | 23/10/2026 | 11,19% | 58,18% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,154829 | 23/10/2026 | 11,36% | 58,29% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,028000 | 23/10/2026 | 10,29% | 53,52% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,230000 | 23/10/2026 | 3,04% | 53,90% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,222000 | 23/10/2026 | 11,20% | 58,19% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,173591 | 23/10/2026 | 11,36% | 58,30% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,793000 | 26/10/2026 | 4,48% | 115,31% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,872000 | 26/10/2026 | 3,97% | 112,56% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,383000 | 26/10/2026 | 4,48% | 115,42% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,018450 | 22/10/2026 | 11,30% | 52,96% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,368573 | 22/10/2026 | 6,29% | 29,99% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,024348 | 22/10/2026 | 5,56% | 25,68% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,136690 | 22/10/2026 | 5,17% | 24,07% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 10,498524 | 26/10/2026 | -22,22% | -5,40% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,830096 | 22/10/2026 | -0,75% | 10,24% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,230279 | 26/10/2026 | 1,58% | 8,06% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,581131 | 22/10/2026 | 6,95% | 29,92% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,827802 | 22/10/2026 | 2,83% | 17,47% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,360000 | 26/10/2026 | 2,30% | 10,71% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,350000 | 26/10/2026 | -4,13% | 10,61% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,340990 | 26/10/2026 | 2,21% | 10,46% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,364138 | 26/10/2026 | 2,20% | 10,59% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,335002 | 26/10/2026 | 2,16% | 10,43% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,480000 | 26/10/2026 | -2,66% | -6,64% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,327136 | 26/10/2026 | -2,96% | -8,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,479442 | 26/10/2026 | 1,59% | 8,14% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,380765 | 26/10/2026 | -2,73% | -7,63% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,880000 | 26/10/2026 | 1,90% | 9,24% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,070000 | 26/10/2026 | -4,53% | 9,00% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,858777 | 26/10/2026 | 1,81% | 8,96% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,500000 | 26/10/2026 | -2,48% | -6,46% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,362889 | 26/10/2026 | -2,91% | -7,79% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,030000 | 26/10/2026 | 2,74% | 12,55% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,440000 | 26/10/2026 | -3,72% | 12,43% | **** |