| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 25,79% | 47,99% | 96,93% | 119,49% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 24,49% | 43,41% | 86,89% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 23,73% | 43,58% | 86,55% | 101,48% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 23,41% | 42,38% | 83,74% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,65% | 15,01% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,40% | 14,16% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,48% | 20,05% | 40,80% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,72% | 21,25% | 42,83% | 57,66% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,52% | 20,56% | 41,47% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,60% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,40% | 9,23% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,15% | 8,49% | 3,08% | 4,39% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,76% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,12% | 11,05% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,13% | 10,85% | 3,03% | 9,00% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,08% | 8,46% | 7,92% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,91% | 8,03% | 7,16% | 5,78% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,63% | 7,25% | 5,69% | 2,52% |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 1,57% | 8,29% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 9,22% | 38,04% | 46,19% | 94,39% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,26% | 10,60% | 5,61% | 7,22% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 6,00% | 25,67% | 25,63% | 44,88% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,76% | 15,38% | 11,22% | 18,11% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 7,80% | 52,61% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,29% | 11,83% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,77% | 12,61% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,10% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,82% | 15,91% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,82% | 16,94% | 14,57% | 21,74% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,79% | 12,07% | 8,25% | 8,29% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,28% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,00% | 12,68% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,85% | 11,65% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,01% | 12,20% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 3,89% | 26,49% | 9,85% | 68,18% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 16,92% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,53% | 50,10% | 72,28% | 63,48% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,03% | 26,56% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,00% | 27,36% | 33,49% | 54,48% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,96% | 48,98% | 66,53% | 120,07% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 5,45% | 26,57% | 32,94% | 67,79% |
| ABANTE BOLSA, FI | RVI GLOBAL | 6,71% | 38,30% | 51,14% | 126,24% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,26% | 12,54% | -1,06% | 0,45% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 5,37% | 30,42% | 21,07% | 44,69% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -4,97% | 21,11% | 31,80% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 4,71% | 27,02% | 15,67% | 30,71% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 5,37% | 30,42% | 21,07% | 44,29% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -4,97% | 21,11% | 31,81% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,44% | 59,82% | 89,41% | 152,94% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,68% | 57,04% | 84,07% | 138,21% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 22,43% | 59,79% | 89,39% | 152,89% |
| 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 | 4,73% | 22,77% | 24,54% | 48,86% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,67% | 29,87% | -23,85% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 11,64% | 30,31% | -23,85% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 10,57% | 26,03% | -27,07% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 21,27% | 32,78% | -36,91% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 11,68% | 29,88% | -23,86% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 11,65% | 30,31% | -23,83% | · |
| 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 | 42,88% | 115,12% | 144,78% | 102,32% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 42,05% | 112,27% | 138,42% | 90,79% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 42,94% | 115,19% | 144,87% | 102,39% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 6,02% | 40,96% | 52,79% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 3,80% | 24,65% | 26,92% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 3,41% | 25,24% | 28,75% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,98% | 21,20% | 21,65% | 29,88% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 4,51% | 19,60% | 18,79% | 23,73% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 5,89% | 29,48% | 37,09% | 53,46% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 5,40% | 27,89% | 33,65% | 48,14% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 2,90% | 23,60% | 33,88% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,76% | 12,73% | 8,43% | 11,14% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,88% | 8,92% | 8,62% | 6,62% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 17,14% | 66,32% | 80,92% | 115,79% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 10,16% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 4,49% | 23,29% | 26,10% | 53,01% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,46% | 15,64% | 12,77% | 18,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -5,58% | 7,47% | 8,72% | 27,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 3,93% | 13,05% | -3,93% | 10,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -5,68% | 7,55% | 9,07% | 27,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -5,62% | 7,35% | 8,89% | 27,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -5,71% | 7,55% | 9,05% | 27,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -10,79% | -9,06% | -16,74% | -24,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -11,23% | -10,39% | -18,55% | -25,68% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -6,39% | 5,30% | 5,28% | 19,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -11,10% | -9,98% | -17,92% | -25,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -6,03% | 6,00% | 6,29% | 21,67% |
