| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,748990 | 01/07/2026 | 1,79% | 14,88% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,746635 | 01/07/2026 | 1,67% | 14,02% | ***** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,456726 | 01/07/2026 | 0,71% | 9,41% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 104,025396 | 01/07/2026 | 0,62% | 8,90% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,699967 | 01/07/2026 | 0,49% | 8,14% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,163509 | 01/07/2026 | 0,95% | 8,20% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,190736 | 01/07/2026 | 0,86% | 7,74% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,595340 | 01/07/2026 | 0,72% | 6,94% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,509106 | 01/07/2026 | 0,85% | 11,28% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,869775 | 01/07/2026 | 0,51% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,994747 | 30/06/2026 | 0,70% | 11,37% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,319774 | 30/06/2026 | 0,94% | 12,80% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,104204 | 30/06/2026 | 0,80% | 11,99% | **** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,619749 | 01/07/2026 | 0,49% | 11,69% | *** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,175000 | 30/06/2026 | 0,72% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,710000 | 01/07/2026 | 3,52% | 12,50% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,010000 | 01/07/2026 | -0,68% | 10,52% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,709812 | 01/07/2026 | 3,49% | 12,00% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,711421 | 01/07/2026 | 3,41% | 12,18% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,710973 | 01/07/2026 | 3,47% | 11,98% | **** |