| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 4,89% | 41,05% | 135,82% | 68,45% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 3,80% | 36,68% | 123,76% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 4,42% | 37,27% | 124,14% | 56,02% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 4,12% | 36,10% | 120,71% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,27% | 15,05% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 4,01% | 14,20% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,52% | 19,35% | 67,70% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,00% | 20,58% | 69,96% | 37,04% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,80% | 19,89% | 68,33% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,82% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 3,66% | 8,20% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 3,40% | 7,51% | 3,18% | 3,06% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,75% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 4,08% | 6,05% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 4,08% | 7,05% | 3,53% | 5,44% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,81% | 7,35% | 6,41% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,65% | 6,98% | 5,67% | 4,93% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 2,38% | 6,21% | 4,17% | 1,66% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 2,97% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | -0,14% | 27,50% | 45,13% | 51,15% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 3,22% | 8,85% | 6,89% | 3,70% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 2,40% | 19,63% | 26,35% | 23,91% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,03% | 12,60% | 11,87% | 10,21% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 2,47% | 36,82% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 3,16% | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 4,27% | 6,55% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 3,64% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,64% | 10,93% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,22% | 13,63% | 13,45% | 11,51% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 4,40% | 9,52% | 7,60% | 6,86% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 4,86% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 4,61% | 10,08% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 4,19% | 7,34% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 4,21% | 3,27% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 4,45% | 5,85% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 2,86% | 20,91% | 26,50% | 26,23% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 9,05% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 7,85% | 45,17% | 57,76% | 5,71% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 4,57% | 20,20% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 4,89% | 26,05% | 31,03% | 24,32% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 15,19% | 39,97% | 67,08% | 63,96% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,60% | 20,56% | 32,18% | 43,57% |
| ABANTE BOLSA, FI | RVI GLOBAL | 4,75% | 26,92% | 53,23% | 88,98% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,25% | 3,78% | -4,50% | -0,37% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 3,04% | 22,08% | 27,40% | 33,60% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -3,61% | 10,03% | 29,00% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 2,01% | 18,45% | 21,68% | 20,50% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 3,04% | 22,07% | 27,42% | 32,91% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -3,61% | 10,02% | 29,14% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 10,26% | 76,39% | 100,50% | 59,48% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 9,58% | 73,23% | 94,79% | 50,14% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 10,25% | 76,37% | 100,49% | 59,43% |
| 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 EUR CAP | MIXTO FLEXIBLE | 4,19% | 16,53% | 23,90% | 34,09% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -12,46% | -3,27% | -41,24% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | -12,85% | -3,36% | -41,53% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -13,32% | -5,96% | -43,63% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | -8,78% | 1,97% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | -12,46% | -3,27% | -41,29% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | -12,85% | -3,34% | -41,60% | · |
| 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 | -1,07% | -5,26% | -4,24% | -26,71% |
| 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 | 35,29% | 107,66% | 167,32% | 26,23% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 35,22% | 104,88% | 160,32% | 19,00% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 35,35% | 107,75% | 167,44% | 26,27% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 4,04% | 30,08% | 56,45% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 4,56% | 31,95% | 60,33% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 3,91% | 18,83% | 27,45% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 4,39% | 20,41% | 30,35% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,51% | 16,02% | 20,60% | 18,02% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 4,04% | 14,46% | 17,67% | 12,41% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 4,72% | 19,68% | 36,89% | 29,23% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 4,35% | 19,05% | 34,19% | 25,98% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 2,32% | 22,14% | 53,19% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 4,16% | 11,63% | 8,15% | 7,29% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,76% | 8,30% | 7,09% | 5,56% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 15,23% | 56,73% | 95,60% | 75,90% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 7,89% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 4,24% | 17,10% | 25,61% | 37,32% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,32% | 12,49% | 12,36% | 11,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -1,79% | -0,71% | 2,87% | 22,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 3,59% | 7,70% | -3,15% | 4,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -1,84% | -0,16% | 2,73% | 22,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -1,55% | -0,30% | 2,94% | 22,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -1,86% | -0,15% | 2,74% | 22,75% |
