| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 23,72% | 40,55% | 106,30% | 109,01% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 22,44% | 36,20% | 95,77% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 21,83% | 36,82% | 94,80% | 92,24% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 21,51% | 35,66% | 91,86% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,87% | 14,59% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,61% | 13,74% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,04% | 18,49% | 46,34% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,31% | 19,74% | 48,17% | 55,31% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,10% | 19,05% | 46,76% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,78% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,59% | 8,59% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,33% | 7,86% | 2,67% | 4,16% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,55% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,90% | 10,26% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,93% | 10,09% | 2,27% | 8,44% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,15% | 8,46% | 7,71% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,98% | 8,03% | 6,95% | 5,64% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,71% | 7,26% | 5,48% | 2,39% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,72% | 6,94% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 5,75% | 35,41% | 42,46% | 88,18% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,50% | 9,70% | 4,94% | 6,26% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,58% | 23,59% | 23,35% | 41,32% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,40% | 13,75% | 9,88% | 16,15% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 5,31% | 53,53% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,30% | 10,25% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 3,12% | 10,11% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,45% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,82% | 13,47% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,65% | 14,49% | 12,75% | 18,63% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,18% | 11,58% | 7,89% | 8,05% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,67% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,38% | 12,18% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,32% | 9,70% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,60% | 10,04% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 4,57% | 26,37% | 9,48% | 64,73% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,84% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,50% | 43,37% | 65,88% | 47,71% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 7,99% | 22,27% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 8,12% | 23,02% | 30,27% | 45,35% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,72% | 45,74% | 66,42% | 107,29% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,82% | 24,66% | 31,98% | 64,80% |
| ABANTE BOLSA, FI | RVI GLOBAL | 5,32% | 36,38% | 49,10% | 124,31% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,80% | 11,29% | -0,89% | -0,25% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 5,91% | 30,01% | 21,23% | 43,77% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -4,33% | 24,98% | 32,65% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 5,23% | 26,63% | 15,83% | 29,92% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 5,91% | 30,01% | 21,23% | 43,36% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -4,33% | 24,98% | 32,64% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 29,06% | 58,78% | 97,42% | 135,05% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 28,26% | 55,97% | 91,84% | 121,36% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 29,05% | 58,77% | 97,41% | 135,01% |
| 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 GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 3,92% | 20,89% | 22,61% | 47,68% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,04% | 29,72% | -24,54% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 11,70% | 30,38% | -24,61% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 10,93% | 25,90% | -27,72% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 21,25% | 29,00% | -37,77% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 12,05% | 29,71% | -24,58% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 11,70% | 30,39% | -24,62% | · |
| 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 | 48,01% | 108,17% | 163,44% | 93,40% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 47,99% | 105,43% | 156,62% | 82,39% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 48,09% | 108,27% | 163,56% | 93,48% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 5,04% | 39,54% | 50,82% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 3,56% | 23,16% | 25,38% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 4,18% | 24,95% | 28,42% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,72% | 19,63% | 20,22% | 28,41% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 4,24% | 18,05% | 17,41% | 22,33% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 4,69% | 27,05% | 34,59% | 50,69% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 4,31% | 25,68% | 31,42% | 45,68% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -3,39% | 23,20% | 35,50% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,16% | 11,98% | 7,72% | 10,41% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,97% | 8,94% | 8,46% | 6,48% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 10,65% | 53,55% | 74,29% | 98,05% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 4,06% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 3,96% | 21,61% | 24,38% | 51,79% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,62% | 14,57% | 11,78% | 18,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -5,20% | 6,31% | 6,47% | 25,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 5,04% | 8,98% | -5,84% | 10,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -5,00% | 6,78% | 6,79% | 25,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -4,87% | 6,66% | 6,74% | 25,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -5,01% | 6,79% | 6,79% | 25,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -10,32% | -9,89% | -18,36% | -25,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -10,69% | -11,12% | -20,20% | -27,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -5,66% | 4,57% | 3,11% | 16,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -10,56% | -10,57% | -19,59% | -26,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -5,59% | 4,88% | 4,08% | 19,56% |
