| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 3,30% | 22,23% | 56,72% | 79,15% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 2,23% | 18,45% | 48,73% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 2,83% | 19,98% | 50,88% | 65,80% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 2,58% | 19,01% | 48,76% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 2,66% | 13,14% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 2,40% | 12,30% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 1,82% | 11,85% | 29,55% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 2,36% | 13,35% | 32,00% | 43,13% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 2,16% | 12,70% | 30,77% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 0,29% | 7,84% | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,10% | 7,32% | 2,90% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | -0,15% | 6,56% | 1,76% | 2,17% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | -0,26% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | -0,95% | 8,17% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | -0,91% | 8,05% | 0,69% | 3,27% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,92% | 8,00% | 9,39% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,75% | 7,53% | 8,60% | 6,71% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,47% | 6,71% | 7,17% | 3,48% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 0,29% | 8,76% | 3,52% | 5,17% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 8,15% | 26,74% | 20,86% | 41,42% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 2,55% | 14,01% | 8,66% | 16,58% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,90% | 57,10% | 61,63% | · |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | -1,88% | 7,89% | -6,91% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -2,53% | 5,89% | · | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,12% | 14,18% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 3,16% | 15,15% | 11,53% | 17,26% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 0,48% | 9,66% | 7,64% | 7,43% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 0,96% | 11,10% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 0,68% | 10,29% | 8,58% | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,41% | 10,82% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,95% | 10,81% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,84% | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 10,48% | 38,51% | 10,67% | 72,25% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 25,81% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 24,31% | 55,28% | 71,39% | 66,75% |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,62% | 27,23% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,67% | 27,94% | 27,71% | 49,47% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 17,10% | 59,14% | 56,96% | 120,50% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 9,74% | 31,03% | 26,85% | 62,33% |
| ABANTE BOLSA, FI | RVI GLOBAL | 16,54% | 46,04% | 42,12% | 129,69% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | -1,50% | 8,13% | -4,53% | -3,24% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 11,01% | 37,14% | 12,91% | 49,38% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,86% | 32,29% | 23,60% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 10,31% | 33,63% | 7,89% | 34,74% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 11,01% | 37,14% | 12,91% | 48,97% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 15,87% | 32,29% | 23,60% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 14,34% | 58,35% | 67,26% | 143,96% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 13,65% | 55,56% | 62,36% | 129,82% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 14,32% | 58,32% | 67,22% | 143,88% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | -0,07% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 16,15% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 15,61% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 9,07% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 8,57% | 26,01% | 20,24% | 48,49% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 30,76% | 47,72% | 14,77% | · |
| 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 | 30,79% | 47,46% | 14,72% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 29,46% | 43,37% | 9,67% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 22,48% | 44,54% | -5,28% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 30,76% | 47,73% | 14,76% | · |
| 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 | 30,79% | 47,48% | 14,75% | · |
| 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 | 20,64% | 113,57% | 138,88% | 94,55% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,93% | 110,84% | 132,79% | 83,56% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 20,65% | 113,68% | 138,99% | 94,67% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 15,44% | 47,07% | 46,38% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 8,27% | 27,07% | 23,77% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 7,38% | 23,61% | 18,88% | 30,13% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 6,89% | 22,01% | 16,19% | 23,99% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -8,70% | 18,13% | 15,70% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | -0,23% | 10,11% | 6,68% | 7,78% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,84% | 8,22% | 10,17% | 7,80% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 8,99% | 27,01% | 21,55% | 53,86% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,63% | 16,31% | 10,40% | 18,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,32% | 6,75% | 2,76% | 18,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -4,65% | 7,55% | -10,32% | -3,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,51% | 6,82% | 2,84% | 18,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,40% | 6,71% | 2,86% | 18,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,52% | 6,81% | 2,84% | 18,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -5,46% | -10,05% | -21,83% | -29,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -5,62% | -11,26% | -23,80% | -31,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -0,17% | 4,59% | -0,72% | 10,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -5,25% | -10,65% | -23,03% | -31,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -0,12% | 5,29% | 0,47% | 13,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -5,14% | 5,93% | -12,44% | -7,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 0,09% | 5,39% | 0,58% | 13,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -5,26% | -9,70% | -21,40% | -29,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | -5,42% | -10,80% | -23,29% | -31,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 0,86% | 8,52% | 5,59% | 25,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | -4,11% | 9,31% | -7,85% | 1,91% |
