| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,92% | 39,53% | 106,73% | 69,90% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,79% | 35,20% | 96,16% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,17% | 35,89% | 96,37% | 57,39% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,86% | 34,72% | 93,38% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,55% | 16,12% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,29% | 15,26% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,89% | 19,87% | 54,64% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,35% | 21,08% | 56,66% | 38,57% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,15% | 20,38% | 55,16% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,83% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,65% | 10,24% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,39% | 9,51% | 2,51% | 3,52% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,11% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,48% | 10,95% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,62% | 10,67% | 2,43% | 6,50% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,36% | 8,04% | 7,20% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,20% | 7,83% | 6,44% | 5,36% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,92% | 7,07% | 4,97% | 2,09% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,94% | 6,42% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 6,14% | 35,22% | 47,39% | 68,06% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,42% | 10,81% | 5,76% | 4,76% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,53% | 24,10% | 25,88% | 31,21% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,26% | 15,05% | 10,98% | 12,93% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 5,37% | 49,61% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,01% | 9,53% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,94% | 12,44% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,29% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,01% | 14,72% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,88% | 15,74% | 13,19% | 14,40% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,14% | 11,53% | 7,54% | 7,49% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,61% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,34% | 12,12% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 2,17% | 12,85% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,59% | 10,26% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,73% | 10,71% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 3,73% | 26,53% | 25,87% | 43,06% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,19% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,89% | 54,88% | 65,05% | 19,61% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 8,14% | 24,59% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 8,46% | 25,92% | 31,75% | 32,70% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,85% | 40,28% | 67,08% | 74,13% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,06% | 23,77% | 31,90% | 48,99% |
| ABANTE BOLSA, FI | RVI GLOBAL | 3,27% | 31,96% | 49,58% | 95,18% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,65% | 9,10% | -0,58% | -0,63% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 4,08% | 28,01% | 25,32% | 39,19% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -3,08% | 18,59% | 34,49% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 3,30% | 24,53% | 19,69% | 25,72% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 4,08% | 28,01% | 25,33% | 38,80% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -3,08% | 18,59% | 34,49% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 31,20% | 67,47% | 101,97% | 82,41% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 30,39% | 64,49% | 96,26% | 71,76% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 31,19% | 67,45% | 101,98% | 82,37% |
| 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 | 3,08% | 20,25% | 22,88% | 36,63% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -2,02% | 11,16% | -20,76% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | -2,18% | 10,72% | -21,72% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -2,98% | 7,95% | -23,83% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 2,84% | 13,88% | -34,22% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | -2,00% | 11,15% | -20,85% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | -2,18% | 10,74% | -21,61% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -2,48% | -4,22% | -2,44% | -24,33% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 47,37% | 126,81% | 173,07% | 47,29% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 47,34% | 123,80% | 165,96% | 38,89% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 47,44% | 126,89% | 173,17% | 47,35% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 4,70% | 37,54% | 55,32% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 5,42% | 39,75% | 59,32% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 2,65% | 21,98% | 26,46% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 3,12% | 23,59% | 29,30% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,55% | 19,29% | 20,10% | 21,53% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,09% | 17,71% | 17,20% | 15,78% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 2,58% | 23,83% | 34,47% | 36,12% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 2,37% | 22,83% | 31,45% | 32,14% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -4,38% | 29,41% | 57,12% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,30% | 13,84% | 7,75% | 8,87% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,18% | 8,86% | 7,90% | 6,12% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 11,43% | 59,99% | 89,35% | 84,02% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 4,42% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 2,66% | 20,50% | 24,52% | 40,43% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,15% | 15,47% | 11,60% | 13,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -1,96% | 8,62% | 7,38% | 23,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,31% | 13,83% | -4,31% | 7,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -1,97% | 8,12% | 7,33% | 23,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -2,03% | 8,54% | 7,37% | 23,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -1,93% | 8,17% | 7,34% | 23,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -7,44% | -8,04% | -17,70% | -26,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -7,84% | -9,97% | -19,60% | -28,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -2,64% | 5,96% | 3,65% | 15,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -7,56% | -9,42% | -18,98% | -27,54% |
