| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,39% | 36,11% | 94,91% | 65,33% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,25% | 31,89% | 84,95% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,62% | 32,78% | 85,35% | 53,36% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,33% | 31,63% | 82,52% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,64% | 16,05% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,38% | 15,18% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 4,02% | 18,92% | 49,75% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,47% | 20,16% | 51,73% | 38,11% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,27% | 19,47% | 50,28% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,78% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,60% | 9,79% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,34% | 9,06% | 2,45% | 3,46% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,02% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,44% | 10,39% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,54% | 10,12% | 1,96% | 6,17% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,33% | 8,10% | 7,26% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,17% | 7,86% | 6,51% | 5,39% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,89% | 7,10% | 5,03% | 2,13% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,88% | 6,46% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 4,54% | 32,22% | 43,73% | 63,09% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,27% | 10,45% | 5,32% | 4,44% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,02% | 22,91% | 24,47% | 29,34% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,02% | 14,30% | 10,30% | 12,18% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 3,35% | 47,05% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 1,98% | 8,96% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,72% | 11,26% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,07% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,25% | 13,99% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,10% | 15,01% | 12,60% | 13,99% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,11% | 11,30% | 7,42% | 7,43% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,59% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,32% | 11,89% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 2,25% | 11,71% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,44% | 9,18% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,60% | 9,50% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 0,14% | 21,58% | 17,22% | 35,28% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,85% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 9,57% | 50,59% | 57,74% | 18,20% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 8,78% | 23,10% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,10% | 24,43% | 30,58% | 32,01% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 19,54% | 39,13% | 60,31% | 70,81% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 3,63% | 22,70% | 29,82% | 46,17% |
| ABANTE BOLSA, FI | RVI GLOBAL | 3,43% | 30,83% | 48,45% | 91,07% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,66% | 9,08% | -0,50% | -0,24% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 4,34% | 27,75% | 22,24% | 37,46% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -3,90% | 18,83% | 32,13% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 3,38% | 24,06% | 16,49% | 23,94% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 4,34% | 27,75% | 22,24% | 37,08% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -3,89% | 18,83% | 32,13% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 30,83% | 61,52% | 91,03% | 79,87% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 30,12% | 58,64% | 85,61% | 69,37% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 30,85% | 61,50% | 91,02% | 79,82% |
| 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 | 2,87% | 19,24% | 21,91% | 34,93% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,36% | 18,79% | -19,29% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 9,44% | 18,46% | -20,18% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,28% | 15,35% | -22,43% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 16,18% | 21,34% | -33,34% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,35% | 18,78% | -19,39% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 9,45% | 18,48% | -20,20% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -5,01% | -6,30% | -6,45% | -25,01% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 46,19% | 118,91% | 149,91% | 47,20% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 46,16% | 115,99% | 143,42% | 38,81% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 46,28% | 119,00% | 150,01% | 47,27% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 3,85% | 34,20% | 52,08% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 6,72% | 39,18% | 59,23% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 2,90% | 21,04% | 25,75% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 3,37% | 22,64% | 28,63% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,50% | 18,57% | 19,48% | 20,41% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,03% | 16,99% | 16,60% | 14,71% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 2,63% | 22,85% | 33,45% | 33,80% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 2,42% | 21,97% | 30,58% | 30,07% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -10,45% | 22,46% | 46,10% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,22% | 13,48% | 7,44% | 8,76% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,17% | 8,90% | 7,98% | 6,18% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 11,40% | 56,76% | 81,78% | 79,04% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 4,38% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 2,73% | 19,69% | 23,74% | 38,83% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,02% | 14,99% | 11,08% | 12,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -2,28% | 7,98% | 7,82% | 23,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,61% | 12,97% | -5,08% | 7,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -2,00% | 8,52% | 8,00% | 23,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -2,04% | 8,39% | 8,10% | 23,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -1,98% | 8,51% | 7,99% | 23,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -7,57% | -8,45% | -17,17% | -26,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -7,70% | -9,69% | -19,03% | -27,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -2,70% | 6,26% | 4,28% | 15,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -7,56% | -8,99% | -18,40% | -27,28% |
