| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 0,70% | 17,59% | 10,80% | 4,99% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 0,62% | 17,28% | 10,23% | 3,90% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 0,64% | 16,92% | 10,12% | 4,52% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 0,62% | 16,88% | 10,00% | 4,22% |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 0,33% | 2,21% | 1,71% | 4,24% |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 0,31% | 2,14% | 1,58% | 3,98% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 0,45% | 6,21% | 3,73% | 3,59% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 0,48% | 6,18% | 3,88% | 4,06% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 0,46% | 6,13% | 3,78% | 3,86% |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 0,12% | 0,62% | 1,91% | 4,00% |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,10% | 0,57% | 1,82% | 3,84% |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,08% | 0,51% | 1,70% | 3,58% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 0,59% | 2,49% | 3,39% | 2,77% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 0,54% | 2,34% | 3,07% | 4,29% |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 0,53% | 2,31% | 3,06% | 4,30% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 0,17% | 0,56% | 1,22% | 2,82% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 0,16% | 0,51% | 1,13% | 2,66% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 0,14% | 0,44% | 1,00% | 2,39% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 0,12% | 0,40% | 1,11% | 3,10% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 1,00% | 13,67% | -2,52% | -0,64% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 0,14% | 1,73% | 1,56% | 3,38% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 0,44% | 7,41% | 0,22% | 2,26% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 0,23% | 3,69% | 1,46% | 3,09% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | -0,15% | 13,59% | -4,23% | 0,95% |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 0,21% | 0,89% | 1,19% | 3,24% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | -0,18% | 0,72% | 2,42% | 4,86% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -0,23% | 0,55% | 2,10% | 4,23% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | -0,06% | 2,87% | 2,95% | 3,70% |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | -0,05% | 2,85% | 2,78% | 4,28% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 0,33% | 1,35% | 2,29% | 4,57% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 0,36% | 1,47% | 2,52% | 5,03% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 0,34% | 1,40% | 2,39% | 4,78% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 0,30% | 1,68% | 2,16% | 4,68% |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 0,11% | 0,51% | 1,92% | 4,49% |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 0,04% | 0,45% | 2,19% | 4,76% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 0,58% | 13,90% | -1,55% | 2,65% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | -0,37% | 10,99% | 3,52% | 8,63% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | -0,47% | 10,67% | 2,93% | 7,44% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | -0,19% | 5,65% | 3,69% | 4,34% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | -0,17% | 5,58% | 3,87% | 4,67% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 1,49% | 14,79% | 14,74% | 16,91% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 0,25% | 8,06% | 1,11% | 4,94% |
| ABANTE BOLSA, FI | RVI GLOBAL | 0,73% | 12,72% | -0,87% | 4,62% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,27% | 1,07% | 2,06% | 4,48% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 1,03% | 13,74% | 0,54% | 3,45% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -1,40% | 8,06% | -11,01% | -3,38% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 0,95% | 13,47% | 0,04% | 2,41% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 1,04% | 13,75% | 0,54% | 3,45% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -1,40% | 8,06% | -11,01% | -3,37% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 2,54% | 19,07% | 17,87% | 12,07% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 2,49% | 19,44% | 17,49% | 11,38% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 2,53% | 19,07% | 17,87% | 12,06% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 0,40% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 1,56% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 1,51% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 0,53% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 0,49% | 6,78% | 0,90% | 4,34% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -1,00% | 9,22% | -13,02% | -12,92% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | -0,66% | 8,42% | -12,42% | -12,78% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -1,08% | 8,94% | -13,45% | -13,78% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 1,50% | 13,47% | -2,06% | -8,55% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | -1,00% | 9,22% | -13,01% | -12,91% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | -0,67% | 8,40% | -12,42% | -12,78% |
| 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 | 0,20% | -0,88% | -0,42% | -1,03% |
| 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 | 3,90% | 27,21% | 29,00% | 37,13% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 3,85% | 27,38% | 29,36% | 37,05% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 3,89% | 26,82% | 29,06% | 37,19% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 0,86% | 12,89% | -0,82% | 4,29% |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 0,90% | 13,03% | -0,55% | 4,81% |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 0,36% | 6,52% | 0,51% | 3,88% |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 0,40% | 6,63% | 0,74% | 4,36% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 0,41% | 5,52% | 1,56% | 4,68% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 0,37% | 5,42% | 1,33% | 4,20% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 0,21% | 9,20% | -0,13% | 5,29% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 0,21% | 9,20% | -0,12% | 4,87% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -0,07% | 9,95% | -10,38% | 3,92% |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 0,37% | 1,60% | 2,23% | 4,30% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 0,14% | 0,48% | 1,11% | 2,76% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 0,03% | 15,48% | 11,78% | 16,73% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | -2,08% | 13,04% | 7,25% | 9,29% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 0,37% | 6,68% | 0,67% | 4,42% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 0,36% | 3,77% | 1,74% | 4,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,85% | -0,57% | -7,77% | -1,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,24% | 3,19% | 4,22% | 4,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,93% | -1,67% | -7,38% | -1,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -1,07% | -1,36% | -7,66% | -1,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,94% | -1,72% | -7,36% | -1,57% |
