| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 4,05% | 32,32% | 121,51% | 67,92% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 2,97% | 28,22% | 110,19% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 3,64% | 29,32% | 110,67% | 55,57% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 3,34% | 28,21% | 107,45% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,19% | 12,63% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,93% | 11,80% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,26% | 14,89% | 60,92% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 3,74% | 16,29% | 63,13% | 36,29% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,54% | 15,62% | 61,56% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 4,26% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 4,10% | 6,97% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 3,85% | 6,29% | 3,43% | 2,86% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | · | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 4,19% | 5,60% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 4,21% | 6,43% | 3,58% | 4,75% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,92% | 7,18% | 6,21% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,76% | 6,77% | 5,47% | 4,83% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 2,49% | 5,99% | 3,98% | 1,55% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 3,33% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | -0,68% | 24,77% | 47,73% | 45,73% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 3,82% | 7,67% | 7,41% | 3,12% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 2,61% | 17,41% | 28,15% | 21,51% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,50% | 11,05% | 12,99% | 9,11% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 3,75% | 39,19% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 3,59% | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 5,45% | 7,64% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 4,82% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,78% | 10,75% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,45% | 13,11% | 14,48% | 10,88% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 4,67% | 9,13% | 7,46% | 6,53% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 5,12% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 4,88% | 9,68% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 5,02% | 7,72% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 4,98% | 3,21% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 5,37% | 9,57% | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 9,33% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 8,14% | 39,13% | 58,49% | 5,21% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 4,01% | 19,60% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 4,39% | 23,20% | 33,92% | 22,56% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 12,90% | 32,44% | 68,25% | 59,66% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,43% | 19,91% | 32,93% | 41,58% |
| ABANTE BOLSA, FI | RVI GLOBAL | 4,51% | 26,53% | 56,35% | 84,80% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,80% | 4,89% | -3,33% | -0,04% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 2,39% | 21,34% | 30,87% | 32,85% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -2,69% | 17,33% | 35,89% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 1,37% | 17,74% | 25,01% | 19,87% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 2,39% | 21,34% | 30,89% | 32,11% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -2,69% | 17,32% | 36,01% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 6,84% | 59,82% | 98,52% | 58,24% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 6,18% | 56,94% | 92,84% | 48,96% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 6,84% | 59,82% | 98,52% | 58,19% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 4,23% | 15,90% | 24,39% | 31,57% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -9,84% | 17,30% | -41,56% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | -10,13% | 18,32% | -41,84% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -10,73% | 14,06% | -43,95% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | -7,20% | 16,22% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | -9,83% | 17,28% | -41,60% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | -10,14% | 18,35% | -41,91% | · |
| 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 | -2,91% | -5,91% | -9,67% | -26,70% |
| 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 | 31,19% | 84,08% | 155,04% | 23,93% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 31,11% | 81,59% | 148,35% | 16,83% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 31,24% | 84,15% | 155,12% | 23,97% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 4,65% | 30,56% | 60,13% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 5,17% | 32,44% | 64,09% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 4,22% | 18,94% | 28,21% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 4,70% | 20,54% | 31,13% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,60% | 15,06% | 21,73% | 16,96% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 4,13% | 13,50% | 18,77% | 11,41% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 5,04% | 20,09% | 39,68% | 27,42% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 4,62% | 19,46% | 36,93% | 24,33% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 1,87% | 15,29% | 55,72% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 4,46% | 10,05% | 8,10% | 6,71% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,90% | 8,13% | 6,89% | 5,40% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 14,62% | 49,87% | 92,87% | 72,60% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 6,67% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 4,37% | 16,42% | 26,42% | 35,64% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,49% | 11,18% | 12,37% | 10,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,85% | 2,30% | 3,20% | 23,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,25% | 4,95% | -3,22% | 3,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -1,34% | 2,73% | 3,54% | 22,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -1,07% | 2,32% | 3,49% | 23,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -1,34% | 2,73% | 3,53% | 22,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -6,13% | -13,04% | -20,48% | -26,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -7,15% | -14,49% | -21,95% | -28,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -2,04% | 0,61% | 0,01% | 14,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -7,01% | -13,96% | -21,47% | -27,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -1,30% | 0,93% | 0,90% | 17,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 3,62% | 3,44% | -5,47% | -1,24% |
