| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 12,35% | 34,78% | 52,81% | 98,33% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 11,19% | 30,61% | 45,01% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 11,31% | 31,54% | 47,45% | 83,32% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 11,05% | 30,48% | 45,30% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,84% | 15,24% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,59% | 14,38% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 5,47% | 17,68% | 26,36% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 5,85% | 18,97% | 28,92% | 50,14% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 5,65% | 18,29% | 27,70% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,43% | 9,26% | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,24% | 8,78% | 3,87% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,98% | 8,03% | 2,72% | 3,58% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,56% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 1,91% | 9,76% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 1,94% | 9,66% | 2,62% | 6,32% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,91% | 8,21% | 8,73% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,74% | 7,75% | 7,95% | 6,29% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,46% | 6,95% | 6,50% | 3,05% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 7,61% | 23,81% | 24,49% | 76,86% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,98% | 10,11% | 4,79% | 6,79% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 11,39% | 26,47% | 22,28% | 45,79% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,96% | 15,26% | 10,04% | 18,49% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 24,40% | 57,86% | 69,29% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,33% | 11,01% | -3,68% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,66% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,36% | 15,17% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,37% | 16,21% | 12,45% | 19,93% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,72% | 11,22% | 8,22% | 8,08% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,21% | 12,64% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,93% | 11,84% | 9,15% | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,20% | 10,10% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,93% | 10,11% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 16,34% | 30,91% | 9,90% | 72,00% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 29,23% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 27,69% | 54,09% | 62,39% | 79,62% |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,27% | 26,16% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 12,25% | 26,78% | 27,34% | 55,15% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,49% | 62,64% | 62,02% | 123,64% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 13,30% | 30,81% | 29,87% | 71,43% |
| ABANTE BOLSA, FI | RVI GLOBAL | 20,25% | 42,76% | 44,63% | 139,15% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,29% | 11,32% | -4,70% | -1,32% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,57% | 32,40% | 15,00% | 47,57% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 18,51% | 32,69% | 28,80% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,89% | 28,98% | 9,87% | 33,19% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,58% | 32,40% | 14,99% | 47,17% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 18,51% | 32,70% | 28,80% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,88% | 59,04% | 68,83% | 178,38% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,13% | 56,14% | 63,74% | 162,20% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 26,87% | 59,00% | 68,80% | 178,30% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,73% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 20,27% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 19,70% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,98% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,48% | 25,05% | 21,56% | 51,08% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 35,19% | 31,71% | -7,74% | · |
| 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 | 34,79% | 31,89% | -7,84% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 33,85% | 27,82% | -11,75% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 28,54% | 26,10% | -24,86% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 35,19% | 31,71% | -7,74% | · |
| 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 | 34,80% | 31,90% | -7,80% | · |
| 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 | 32,90% | 120,04% | 134,61% | 124,33% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 32,11% | 117,18% | 128,58% | 111,61% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 32,90% | 120,14% | 134,72% | 124,46% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,60% | 45,65% | 48,19% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,70% | 27,19% | 25,22% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,40% | 23,28% | 20,06% | 33,28% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,91% | 21,66% | 17,34% | 26,99% |
| 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 | 9,38% | 28,80% | 17,59% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,86% | 12,32% | 8,17% | 9,98% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,59% | 9,51% | 7,24% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 6,69% | 57,97% | 59,91% | 100,48% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -1,80% | 28,98% | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,08% | 26,01% | 23,02% | 57,66% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,53% | 17,15% | 11,60% | 20,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 6,38% | 13,47% | 9,43% | 25,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,60% | 10,93% | -6,01% | 3,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 6,11% | 14,00% | 9,85% | 25,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 6,19% | 13,66% | 9,71% | 25,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 6,14% | 14,06% | 9,86% | 25,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 0,35% | -4,22% | -16,47% | -25,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,12% | -5,11% | -18,25% | -27,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 5,37% | 11,68% | 6,09% | 16,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,10% | -4,50% | -17,61% | -26,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 5,91% | 11,92% | 7,03% | 20,06% |
