| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 13,19% | 38,65% | 93,27% | 70,63% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 12,01% | 34,34% | 83,38% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 12,13% | 35,08% | 83,35% | 57,92% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 11,84% | 33,93% | 80,58% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,67% | 15,27% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,41% | 14,41% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 5,19% | 19,24% | 47,29% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 5,59% | 20,48% | 49,16% | 39,44% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 5,39% | 19,79% | 47,73% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,62% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,44% | 9,53% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,19% | 8,80% | 2,48% | 3,51% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,13% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,51% | 10,48% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,57% | 10,19% | 2,19% | 6,53% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,31% | 8,13% | 7,31% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,14% | 7,87% | 6,55% | 5,41% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,87% | 7,11% | 5,08% | 2,15% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,76% | 6,49% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 6,24% | 34,03% | 45,45% | 66,51% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,16% | 10,22% | 5,28% | 4,66% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,45% | 23,22% | 24,73% | 30,44% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,15% | 14,29% | 10,41% | 12,70% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 4,85% | 47,95% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 1,82% | 9,09% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,20% | 10,92% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 1,56% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,44% | 14,07% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,27% | 15,08% | 12,53% | 14,33% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,08% | 11,32% | 7,48% | 7,54% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,56% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,29% | 11,91% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 1,93% | 11,22% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,22% | 9,39% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,30% | 9,63% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 2,91% | 25,48% | 19,17% | 40,24% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,31% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,02% | 48,99% | 57,66% | 20,69% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,64% | 23,32% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,88% | 24,63% | 29,85% | 32,67% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,91% | 40,77% | 61,99% | 75,03% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 3,73% | 23,09% | 30,83% | 47,66% |
| ABANTE BOLSA, FI | RVI GLOBAL | 3,94% | 32,09% | 50,21% | 94,50% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,59% | 9,17% | -0,62% | -0,17% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 4,33% | 28,98% | 23,26% | 40,44% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -3,93% | 20,09% | 34,04% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 3,59% | 25,52% | 17,70% | 26,88% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 4,34% | 28,99% | 23,26% | 40,05% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -3,93% | 20,08% | 34,02% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 34,21% | 62,80% | 84,71% | 80,67% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 33,52% | 59,90% | 79,47% | 70,11% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 34,28% | 62,78% | 84,71% | 80,62% |
| 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 | 2,94% | 19,48% | 22,55% | 35,97% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,52% | 24,37% | -19,22% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 9,23% | 24,13% | -19,70% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,43% | 20,75% | -22,37% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 16,19% | 27,00% | -33,36% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,52% | 24,39% | -19,32% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 9,24% | 24,16% | -19,72% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -4,99% | -6,39% | -6,93% | -24,40% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 49,93% | 116,81% | 146,02% | 50,34% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 49,89% | 113,93% | 139,61% | 41,76% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 50,02% | 116,91% | 146,10% | 50,39% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 4,55% | 35,36% | 54,20% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 5,09% | 37,30% | 57,91% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 3,06% | 21,45% | 26,75% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 3,53% | 23,06% | 29,65% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,64% | 18,82% | 20,05% | 21,28% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,17% | 17,24% | 17,15% | 15,53% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 2,71% | 23,65% | 34,63% | 35,54% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 2,49% | 22,59% | 31,55% | 31,62% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -8,71% | 24,17% | 48,41% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,10% | 13,16% | 7,48% | 8,98% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,14% | 8,91% | 8,03% | 6,21% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 12,99% | 59,04% | 81,69% | 82,94% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 5,87% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 2,78% | 20,09% | 24,53% | 40,18% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,06% | 15,01% | 11,44% | 13,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -2,77% | 7,70% | 8,26% | 22,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,47% | 12,49% | -4,96% | 8,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -2,96% | 7,52% | 8,08% | 22,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -2,78% | 7,43% | 8,14% | 22,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -2,97% | 7,50% | 8,07% | 22,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -8,17% | -8,76% | -16,96% | -26,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -8,61% | -10,52% | -18,99% | -28,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -3,66% | 5,28% | 4,34% | 14,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -8,48% | -9,83% | -18,36% | -28,08% |
