| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,26% | 34,11% | 64,50% | 86,86% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,14% | 29,96% | 56,10% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,52% | 30,95% | 57,97% | 72,56% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,23% | 29,86% | 55,70% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,18% | 13,78% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 2,92% | 12,94% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,60% | 15,92% | 32,42% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,06% | 17,26% | 34,78% | 45,49% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,87% | 16,60% | 33,52% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,10% | 8,60% | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,91% | 8,08% | 3,67% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,66% | 7,32% | 2,53% | 2,96% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 1,62% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 0,97% | 9,54% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 1,01% | 9,45% | 2,21% | 5,07% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,91% | 8,06% | 9,18% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,74% | 7,59% | 8,39% | 6,58% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,47% | 6,78% | 6,96% | 3,34% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 2,34% | 23,67% | 21,52% | 69,57% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,41% | 9,74% | 4,40% | 6,14% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 9,03% | 26,54% | 20,97% | 42,29% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,71% | 14,79% | 9,41% | 17,55% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 13,45% | 48,89% | 54,13% | · |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,23% | 9,26% | -5,64% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -0,43% | 7,23% | · | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,69% | 15,68% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,71% | 16,63% | 12,86% | 18,81% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,35% | 10,53% | 8,35% | 8,17% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 1,84% | 11,96% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,55% | 11,15% | 9,29% | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,32% | 10,09% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,01% | 10,08% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,83% | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 13,43% | 38,43% | 12,06% | 74,74% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 27,44% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 25,92% | 59,80% | 74,10% | 69,94% |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,32% | 28,84% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 11,34% | 29,49% | 29,06% | 51,59% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,70% | 63,94% | 58,71% | 127,56% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 11,19% | 31,79% | 27,64% | 64,79% |
| ABANTE BOLSA, FI | RVI GLOBAL | 17,78% | 45,21% | 41,95% | 130,27% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,51% | 10,10% | -3,63% | -1,93% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,58% | 36,98% | 15,36% | 51,80% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,04% | 31,26% | 24,01% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,92% | 33,49% | 10,22% | 36,96% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,58% | 36,98% | 15,36% | 51,39% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 15,03% | 31,25% | 24,00% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,98% | 64,06% | 73,33% | 154,37% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,26% | 61,12% | 68,21% | 139,63% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,97% | 64,03% | 73,31% | 154,29% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,10% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 17,26% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 16,71% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,14% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,64% | 26,20% | 20,63% | 49,76% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 40,67% | 53,06% | 15,16% | · |
| 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 | 40,78% | 53,69% | 15,34% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 39,28% | 48,55% | 10,08% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 35,92% | 51,79% | -2,98% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 40,68% | 53,07% | 15,15% | · |
| 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 | 40,77% | 53,69% | 15,38% | · |
| 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 | 23,24% | 120,13% | 144,65% | 102,81% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,52% | 117,30% | 138,41% | 91,34% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 23,25% | 120,24% | 144,79% | 102,91% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,63% | 47,00% | 45,42% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,52% | 27,85% | 23,95% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,59% | 24,18% | 19,47% | 31,36% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,09% | 22,57% | 16,77% | 25,17% |
| 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 | 4,04% | 31,83% | 26,69% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,28% | 11,63% | 8,03% | 9,11% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,82% | 8,34% | 9,93% | 7,62% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,21% | 27,41% | 22,05% | 54,82% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,73% | 17,24% | 11,04% | 19,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,51% | 9,23% | 4,13% | 19,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,37% | 11,15% | -7,11% | 0,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,60% | 9,11% | 4,09% | 20,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,62% | 9,23% | 4,15% | 20,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,51% | 9,13% | 4,11% | 20,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -4,38% | -7,93% | -20,75% | -29,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -4,57% | -9,28% | -22,81% | -30,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,78% | 6,85% | 0,49% | 12,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -4,39% | -8,69% | -22,07% | -29,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 1,06% | 7,75% | 1,83% | 14,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,84% | 9,44% | -9,31% | -4,24% |
