| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 13,19% | 35,59% | 59,06% | 88,42% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 12,02% | 31,37% | 50,95% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 12,11% | 32,30% | 53,00% | 74,09% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 11,85% | 31,23% | 50,75% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,00% | 16,40% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,74% | 15,53% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 5,88% | 17,84% | 28,64% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 6,24% | 19,14% | 31,11% | 46,84% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 6,04% | 18,45% | 29,86% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,25% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,06% | 8,10% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,81% | 7,35% | 2,29% | 2,93% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,78% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,11% | 8,63% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,14% | 8,56% | 2,04% | 5,53% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,92% | 8,25% | 8,39% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,74% | 7,81% | 7,62% | 6,05% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,47% | 7,01% | 6,17% | 2,81% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 6,91% | 26,30% | 29,65% | 74,86% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,76% | 9,27% | 4,43% | 5,80% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 9,52% | 25,58% | 23,06% | 42,15% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,27% | 14,22% | 9,73% | 16,48% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,68% | 54,84% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,81% | 9,27% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,14% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,26% | 13,39% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,28% | 14,42% | 11,80% | 17,74% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,60% | 10,42% | 7,57% | 7,33% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,09% | 11,81% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,80% | 11,03% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,28% | 9,70% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,92% | 9,71% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 9,41% | 25,08% | 12,00% | 60,49% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 21,98% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 20,52% | 48,94% | 58,69% | 58,27% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,64% | 23,17% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,66% | 23,70% | 27,13% | 48,25% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,34% | 54,98% | 58,03% | 116,16% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 10,05% | 27,46% | 29,94% | 66,80% |
| ABANTE BOLSA, FI | RVI GLOBAL | 15,95% | 40,10% | 47,54% | 129,13% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,65% | 9,69% | -4,59% | -1,12% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 9,97% | 29,29% | 17,43% | 43,70% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 5,16% | 23,74% | 28,39% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 9,28% | 25,93% | 12,18% | 29,74% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 9,96% | 29,28% | 17,42% | 43,29% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 5,15% | 23,74% | 28,38% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 17,27% | 53,62% | 63,44% | 143,08% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 16,59% | 50,86% | 58,70% | 128,95% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,26% | 53,59% | 63,40% | 143,00% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,63% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 15,80% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 8,69% | 23,35% | 22,69% | 48,84% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 28,91% | 23,67% | -3,35% | · |
| 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 | 28,56% | 24,04% | -2,86% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 27,66% | 20,05% | -7,50% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 30,43% | 22,18% | -20,19% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 28,92% | 23,68% | -3,36% | · |
| 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 | 28,56% | 24,05% | -2,83% | · |
| 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 | 31,75% | 122,28% | 119,48% | 80,66% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 31,02% | 119,46% | 113,90% | 70,46% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 31,76% | 122,40% | 119,59% | 80,77% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 15,23% | 43,82% | 50,14% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 7,92% | 25,18% | 25,21% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 7,52% | 21,17% | 20,05% | 29,34% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 7,03% | 19,58% | 17,34% | 23,23% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 9,89% | 27,99% | 31,38% | 47,95% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 15,19% | 33,44% | 35,66% | 50,76% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,67% | 24,80% | 25,18% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,89% | 11,47% | 7,57% | 9,14% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,78% | 8,75% | 9,18% | 6,98% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 9,27% | 59,77% | 63,29% | 95,39% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 2,44% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 8,60% | 23,59% | 23,65% | 52,98% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,57% | 15,61% | 11,57% | 18,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,24% | 7,68% | 7,96% | 24,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,60% | 9,34% | -5,53% | 3,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,55% | 8,06% | 8,36% | 25,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,21% | 7,76% | 8,10% | 25,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,54% | 8,04% | 8,33% | 25,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -5,49% | -9,08% | -17,64% | -26,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -6,49% | -10,13% | -19,38% | -27,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -1,21% | 5,82% | 4,61% | 16,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -6,18% | -9,55% | -18,61% | -26,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -0,23% | 6,21% | 5,55% | 18,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 2,14% | 7,74% | -7,68% | -1,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -1,00% | 6,57% | 5,93% | 19,79% |
