| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,06% | 17,50% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 4,80% | 16,61% | · | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,46% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,27% | 8,78% | · | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,45% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,79% | 9,48% | · | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 27,18% | 49,88% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,03% | 11,12% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,37% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,75% | 13,89% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,40% | 12,25% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 2,12% | 11,45% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,13% | 10,32% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 0,83% | 10,60% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 30,16% | · | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,35% | 23,33% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 7,95% | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | · | · | · | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 8,12% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -3,92% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1,88% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 2,18% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 2,39% | · | · | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 30,16% | -19,53% | · | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 31,54% | -18,00% | · | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 33,08% | -14,88% | · | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 4,28% | 11,85% | · | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 4,69% | 13,36% | · | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 4,91% | 13,88% | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 6,83% | 18,64% | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 5,16% | 16,90% | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 7,50% | 20,68% | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 5,71% | 18,76% | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 7,67% | 21,37% | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 5,97% | 19,63% | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 5,68% | 18,65% | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 1,44% | 1,03% | · | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | · | · | · | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | · | · | · | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | · | · | · | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | · | · | · | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | · | · | · | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 25,98% | 33,27% | · | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 28,42% | 36,47% | · | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | · | · | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 16,28% | 5,18% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 17,26% | 7,53% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 17,14% | 7,54% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 17,13% | 7,51% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 4,85% | 6,58% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 4,84% | 6,54% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 5,82% | 9,49% | · | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 38,60% | 60,64% | · | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 25,22% | 31,02% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 7,08% | 7,00% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 10,72% | 14,16% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 15,10% | 31,13% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,17% | 32,60% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 14,73% | 31,46% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 15,94% | 33,95% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,02% | 35,41% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 15,52% | 34,25% | · | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 84,46% | 45,47% | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 43,67% | 61,17% | · | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 84,26% | · | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 50,54% | 28,60% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 50,06% | 28,87% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 51,65% | 31,75% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 51,16% | 32,05% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 14,70% | 15,91% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 19,92% | 24,96% | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 27,87% | 33,84% | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,55% | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 6,66% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 6,66% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 7,06% | · | · | · |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 6,48% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
