| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | -7,59% | 1,42% | 6,73% | 19,67% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | -7,67% | 1,17% | 6,19% | 18,44% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | -7,12% | 1,30% | 6,20% | 18,12% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | -7,14% | 1,23% | 6,06% | 17,84% |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | -0,47% | 0,66% | 1,24% | 3,37% |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | -0,49% | 0,60% | 1,12% | 3,11% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | -2,17% | 1,08% | 2,40% | 7,27% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | -2,01% | 1,18% | 2,59% | 7,57% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | -2,03% | 1,13% | 2,50% | 7,37% |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | -0,88% | -0,18% | 0,20% | 1,55% |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | -0,89% | -0,23% | 0,10% | 1,36% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | -0,91% | -0,29% | -0,02% | 1,11% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | -1,99% | -1,18% | -0,80% | 2,14% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | -2,06% | -1,35% | -1,12% | 1,49% |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | -2,05% | -1,35% | -1,08% | 1,51% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 0,10% | 0,42% | 0,89% | 1,97% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 0,09% | 0,38% | 0,81% | 1,79% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 0,07% | 0,31% | 0,67% | 1,52% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | -6,18% | -3,85% | -0,44% | 9,64% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | -1,76% | -1,06% | -0,67% | 1,07% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | -3,72% | -1,43% | 0,29% | 6,21% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | -2,70% | -1,30% | -0,51% | 2,75% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | -6,66% | -5,49% | -2,36% | 8,71% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | -2,10% | -0,63% | -0,35% | 1,56% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -2,15% | -0,79% | -0,68% | 0,90% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | -2,00% | 0,41% | 1,31% | 3,99% |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | -1,99% | 0,42% | 1,33% | 4,00% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | -1,32% | -0,73% | -0,31% | 1,51% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | -1,28% | -0,61% | -0,07% | 2,00% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | -1,30% | -0,68% | -0,21% | 1,72% |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | -0,17% | 0,11% | 0,39% | 1,40% |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | -0,60% | -0,27% | 0,08% | 1,13% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | -6,11% | -4,64% | -6,02% | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | -6,20% | -4,93% | -5,45% | 5,17% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | -1,82% | 7,99% | 12,68% | 17,98% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | -1,92% | 7,67% | 12,02% | 16,57% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | -2,21% | 2,52% | 4,66% | 9,35% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | -2,19% | 2,53% | 4,68% | 9,36% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | -6,57% | -1,23% | 3,37% | 15,07% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | -5,49% | -2,08% | -0,50% | 4,66% |
| ABANTE BOLSA, FI | RVI GLOBAL | -6,94% | -3,71% | -0,91% | 6,67% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | -2,46% | -2,07% | -1,70% | -0,27% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | -7,80% | -5,74% | -4,09% | 4,38% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -5,35% | -3,50% | -1,65% | -0,77% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | -7,93% | -5,96% | -4,40% | 3,67% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | -7,81% | -5,75% | -4,09% | 4,38% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -5,35% | -3,50% | -1,65% | -0,76% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | -9,98% | -6,24% | -0,55% | 14,89% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | -10,05% | -6,40% | -0,87% | 14,15% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | -10,01% | -6,27% | -0,58% | 14,85% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | -1,63% | -0,86% | -0,60% | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | -5,92% | -3,62% | -0,94% | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | -6,12% | -3,91% | -1,34% | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | -4,40% | -1,97% | -0,54% | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | -4,40% | -2,04% | -0,74% | 3,35% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -5,01% | -4,31% | 9,30% | 15,77% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | -5,12% | -4,36% | 8,99% | 15,79% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -5,07% | -4,53% | 8,77% | 14,65% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | -7,05% | -6,37% | 6,07% | 19,93% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | -5,01% | -4,31% | 9,29% | 15,76% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | -5,11% | -4,36% | 8,99% | 15,80% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | -8,51% | -3,10% | 9,22% | 32,24% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | -8,36% | -3,05% | 9,11% | 31,91% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | -8,28% | -2,87% | 9,48% | 32,62% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | -6,24% | -3,98% | -1,33% | 6,91% |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | -4,33% | -2,64% | -1,18% | 3,15% |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | -4,02% | -1,82% | -0,52% | 3,47% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | -4,06% | -1,94% | -0,75% | 3,00% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | -6,15% | -2,11% | 0,03% | 5,00% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | -5,02% | -1,27% | 0,71% | 5,49% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -12,91% | -7,96% | -14,47% | -3,03% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | -2,01% | -1,29% | -0,95% | 0,95% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 0,15% | 0,44% | 0,87% | 1,82% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | -11,45% | -3,23% | -2,97% | 8,01% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | -13,47% | -5,44% | -5,73% | 1,26% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | -4,74% | -2,28% | -0,83% | 3,34% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | -2,95% | -1,65% | -0,98% | 2,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,24% | 0,59% | 1,01% | -2,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -2,58% | -1,52% | -1,46% | 1,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,22% | 1,13% | 1,52% | -2,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,07% | 0,90% | 1,38% | -2,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,18% | 1,07% | 1,51% | -2,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,71% | -0,89% | -1,76% | -8,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,35% | -0,50% | -1,64% | -8,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,13% | 0,89% | 1,14% | -2,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,32% | -0,32% | -1,45% | -7,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -0,29% | 0,44% | 0,79% | -3,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -2,66% | -1,68% | -1,68% | 1,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 0,15% | 0,97% | 1,28% | -2,68% |
