| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,80% | 31,54% | 63,03% | 89,70% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 6,68% | 27,48% | 54,71% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,10% | 28,61% | 56,61% | 75,32% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 6,82% | 27,53% | 54,35% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,21% | 13,55% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 2,95% | 12,71% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,41% | 15,67% | 31,36% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 3,89% | 17,03% | 33,74% | 46,63% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,69% | 16,36% | 32,49% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,15% | 8,76% | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,95% | 8,24% | 3,55% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,70% | 7,49% | 2,42% | 3,02% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 1,60% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 0,94% | 8,95% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 0,98% | 8,87% | 1,64% | 4,82% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,91% | 8,12% | 8,95% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,73% | 7,66% | 8,17% | 6,42% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,46% | 6,85% | 6,73% | 3,19% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 2,67% | 18,91% | 21,96% | 65,88% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,32% | 9,18% | 4,11% | 5,93% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 9,14% | 23,87% | 21,14% | 40,63% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,73% | 13,53% | 9,16% | 16,95% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 12,88% | 43,43% | 54,94% | · |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,54% | 9,33% | -5,69% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -0,12% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,54% | 14,24% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,56% | 15,28% | 12,78% | 18,49% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,24% | 10,46% | 8,00% | 7,86% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 1,72% | 11,88% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,44% | 11,08% | 8,94% | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,28% | 9,92% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,98% | 9,92% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 7,18% | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 12,60% | 27,43% | 10,81% | 68,54% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 27,27% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 25,75% | 52,54% | 74,73% | 68,38% |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,09% | 25,61% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 11,10% | 26,02% | 29,70% | 50,52% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,88% | 57,27% | 62,88% | 128,37% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 11,25% | 27,93% | 27,79% | 63,42% |
| ABANTE BOLSA, FI | RVI GLOBAL | 16,67% | 38,11% | 42,06% | 124,98% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,30% | 9,84% | -3,91% | -2,24% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,02% | 28,26% | 13,91% | 47,15% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 16,88% | 29,69% | 25,87% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,35% | 24,98% | 8,84% | 32,79% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 12,02% | 28,27% | 13,91% | 46,74% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 16,88% | 29,69% | 25,87% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,37% | 52,24% | 75,88% | 154,41% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,65% | 49,49% | 71,02% | 139,65% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,36% | 52,21% | 75,87% | 154,32% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,07% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 16,89% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 16,35% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 9,33% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 8,84% | 22,62% | 20,22% | 47,31% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 41,00% | 45,37% | 16,88% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 40,66% | 46,86% | 16,50% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 39,61% | 41,10% | 11,76% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 31,87% | 37,73% | -4,48% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 41,00% | 45,39% | 16,86% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 40,66% | 46,87% | 16,52% | · |
| 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 | 25,81% | 109,21% | 142,89% | 103,08% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,06% | 106,50% | 136,68% | 91,57% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 25,83% | 109,30% | 143,02% | 103,18% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,31% | 40,10% | 46,89% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,01% | 24,20% | 24,14% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 7,90% | 21,28% | 18,80% | 29,90% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 7,41% | 19,70% | 16,12% | 23,78% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 4,38% | 22,54% | 21,58% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,20% | 11,25% | 7,57% | 8,95% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,82% | 8,46% | 9,77% | 7,43% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 9,31% | 23,66% | 21,53% | 52,40% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,46% | 15,82% | 10,51% | 18,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 5,44% | 11,68% | 6,24% | 20,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,11% | 9,23% | -7,97% | -0,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 5,10% | 13,07% | 5,93% | 19,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 5,22% | 12,48% | 5,97% | 20,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 5,11% | 13,08% | 5,97% | 19,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,53% | -5,74% | -19,01% | -28,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -1,21% | -5,97% | -21,27% | -30,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 4,40% | 10,73% | 2,34% | 11,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,87% | -5,35% | -20,51% | -30,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 5,01% | 10,19% | 3,88% | 15,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,40% | 7,56% | -10,16% | -4,94% |
