| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,08% | 45,13% | 126,48% | 80,77% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 5,97% | 40,63% | 114,90% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 6,46% | 40,98% | 114,98% | 67,21% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 6,15% | 39,78% | 111,72% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,20% | 14,84% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,94% | 13,99% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 4,08% | 20,70% | 62,52% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,53% | 21,88% | 64,63% | 42,11% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,33% | 21,18% | 63,05% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,22% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 3,05% | 8,50% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,80% | 7,79% | 2,65% | 3,13% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,47% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,83% | 8,63% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,85% | 8,34% | 2,89% | 6,01% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,61% | 7,65% | 6,75% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,45% | 7,42% | 6,00% | 5,10% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 2,17% | 6,66% | 4,51% | 1,84% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 2,40% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 3,02% | 28,76% | 42,04% | 67,60% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,74% | 8,88% | 5,59% | 4,68% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 3,75% | 19,96% | 23,89% | 32,00% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,13% | 12,68% | 10,13% | 12,73% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 6,00% | 39,05% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,73% | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 3,21% | 8,52% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,57% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,89% | 13,83% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,11% | 14,84% | 13,05% | 14,44% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,77% | 10,21% | 7,40% | 7,09% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 4,24% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,98% | 10,78% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 3,34% | 8,99% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 3,20% | 8,02% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 3,33% | 8,63% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 6,96% | 24,14% | 24,22% | 43,56% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,83% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 9,59% | 51,41% | 71,75% | 19,18% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 5,49% | 25,97% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 5,79% | 27,26% | 31,95% | 33,55% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 16,48% | 39,41% | 69,32% | 77,81% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 3,83% | 20,33% | 31,27% | 53,93% |
| ABANTE BOLSA, FI | RVI GLOBAL | 4,98% | 26,57% | 48,54% | 106,64% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,53% | 5,92% | -3,29% | -1,96% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 4,79% | 22,72% | 24,53% | 32,85% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -0,24% | 9,23% | 32,85% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 3,75% | 19,09% | 18,94% | 19,78% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 4,79% | 22,72% | 24,53% | 32,39% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -0,24% | 9,23% | 32,83% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 15,94% | 71,11% | 103,00% | 84,69% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 15,23% | 68,05% | 97,22% | 73,89% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,94% | 71,10% | 103,00% | 84,64% |
| 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 EUR CAP | MIXTO FLEXIBLE | 3,54% | 16,48% | 22,11% | 40,68% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -10,86% | -2,52% | -32,89% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | -10,95% | -2,89% | -33,33% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -11,74% | -5,27% | -35,45% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | -8,56% | 3,75% | -43,61% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | -10,86% | -2,52% | -32,97% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | -10,95% | -2,86% | -33,39% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 0,25% | -4,22% | 2,56% | -20,00% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 37,34% | 114,60% | 180,05% | 43,89% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 37,27% | 111,71% | 172,73% | 35,66% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 37,41% | 114,68% | 180,19% | 43,96% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 5,93% | 29,89% | 53,38% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 6,44% | 31,73% | 57,13% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 3,86% | 18,43% | 26,08% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 4,34% | 20,01% | 28,94% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,85% | 16,39% | 19,58% | 22,24% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,39% | 14,83% | 16,68% | 16,45% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 3,90% | 19,67% | 34,12% | 38,30% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 3,59% | 18,93% | 31,35% | 34,09% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 4,49% | 25,13% | 54,94% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,63% | 12,19% | 7,55% | 8,10% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,49% | 8,61% | 7,43% | 5,82% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 8,81% | 55,14% | 89,95% | 83,76% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 1,88% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 3,49% | 17,11% | 24,08% | 44,08% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,66% | 13,03% | 11,49% | 14,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,52% | -0,24% | 7,05% | 26,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,76% | 8,95% | -4,47% | 6,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,25% | 0,13% | 7,08% | 27,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,42% | 0,13% | 7,14% | 27,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,27% | 0,12% | 7,07% | 27,08% |
