| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 23,77% | 43,04% | 106,93% | 111,62% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 22,48% | 38,62% | 96,37% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 21,87% | 39,08% | 95,36% | 94,57% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 21,55% | 37,91% | 92,41% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,59% | 14,53% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,34% | 13,68% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 7,84% | 19,48% | 46,37% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,12% | 20,70% | 48,20% | 55,50% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 7,92% | 20,01% | 46,78% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,55% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,36% | 8,27% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,11% | 7,54% | 2,75% | 4,17% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,11% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,47% | 9,89% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,50% | 9,76% | 2,34% | 8,25% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,13% | 8,46% | 7,76% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,96% | 8,03% | 6,99% | 5,67% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,69% | 7,26% | 5,53% | 2,42% |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 1,62% | 6,54% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 5,25% | 33,04% | 42,23% | 88,58% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,26% | 9,38% | 5,10% | 6,34% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,21% | 22,46% | 23,42% | 41,71% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,08% | 13,24% | 10,08% | 16,41% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 4,53% | 48,60% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,27% | 9,59% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,42% | 8,92% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 1,76% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,65% | 13,39% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,47% | 14,41% | 13,27% | 19,66% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,95% | 11,51% | 8,01% | 8,13% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,44% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,16% | 12,11% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,00% | 8,99% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,20% | 9,24% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 2,38% | 21,07% | 8,31% | 65,75% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,60% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,24% | 43,58% | 70,92% | 53,77% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 7,95% | 22,20% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 8,03% | 22,85% | 31,34% | 49,32% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,74% | 45,75% | 67,55% | 109,03% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 3,58% | 22,52% | 30,83% | 64,90% |
| ABANTE BOLSA, FI | RVI GLOBAL | 4,16% | 33,40% | 47,73% | 124,03% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,42% | 10,39% | -0,93% | 0,08% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 3,43% | 25,57% | 18,70% | 42,05% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -8,62% | 19,85% | 26,88% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 2,70% | 22,29% | 13,40% | 28,34% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 3,43% | 25,56% | 18,69% | 41,66% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -8,62% | 19,85% | 26,89% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 28,87% | 53,61% | 97,90% | 148,11% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 28,06% | 50,81% | 92,31% | 133,64% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 28,86% | 53,61% | 97,89% | 148,06% |
| 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 | 3,22% | 19,55% | 22,12% | 46,56% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 5,75% | 26,38% | -29,79% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 5,52% | 26,68% | -29,96% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 4,70% | 22,65% | -32,77% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 17,05% | 26,15% | -40,88% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 5,75% | 26,38% | -29,83% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 5,52% | 26,69% | -29,98% | · |
| 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 | 46,94% | 107,89% | 161,30% | 95,47% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 46,78% | 105,15% | 154,54% | 84,34% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 47,01% | 107,97% | 161,42% | 95,56% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 3,29% | 35,75% | 49,45% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 2,40% | 21,18% | 24,80% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 3,34% | 23,32% | 28,23% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,15% | 18,63% | 19,92% | 28,83% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,67% | 17,06% | 17,15% | 22,74% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 3,47% | 25,17% | 33,72% | 51,44% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 3,19% | 23,83% | 30,63% | 46,42% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -6,18% | 21,07% | 35,13% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,96% | 11,72% | 7,89% | 10,51% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,94% | 8,93% | 8,43% | 6,50% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 8,45% | 54,20% | 75,73% | 102,11% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 1,99% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 3,23% | 20,28% | 23,89% | 51,89% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,16% | 13,82% | 11,67% | 18,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -5,97% | 6,02% | 6,34% | 26,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,58% | 7,70% | -5,80% | 9,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -6,18% | 6,29% | 5,91% | 25,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -6,34% | 6,12% | 6,08% | 25,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -6,18% | 6,31% | 5,92% | 25,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -11,27% | -10,27% | -18,63% | -24,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -11,67% | -11,46% | -20,79% | -26,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -6,82% | 4,11% | 2,27% | 17,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -11,54% | -10,90% | -20,27% | -26,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -6,38% | 4,62% | 3,98% | 20,68% |
