| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 6,57% | 29,95% | 53,81% | 76,17% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 5,47% | 25,94% | 45,96% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 5,96% | 27,17% | 48,46% | 63,23% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 5,67% | 26,09% | 46,32% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 2,69% | 13,22% | 16,68% | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 2,44% | 12,38% | 15,23% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 2,66% | 13,66% | 27,53% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 3,16% | 15,09% | 30,06% | 40,92% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 2,97% | 14,43% | 28,84% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 0,27% | 7,89% | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,08% | 7,37% | 3,47% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | -0,17% | 6,61% | 2,33% | 2,45% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | -0,56% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | -1,25% | 8,61% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | -1,21% | 8,45% | 1,11% | 3,23% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,94% | 7,94% | 9,62% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,76% | 7,46% | 8,83% | 6,88% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,49% | 6,64% | 7,40% | 3,65% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | -0,17% | 9,20% | 3,71% | 5,30% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 6,34% | 28,84% | 20,24% | 40,83% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 1,52% | 14,73% | 8,44% | 16,38% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 4,61% | 48,69% | 45,51% | · |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | -2,29% | 8,85% | -5,73% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -2,93% | 6,83% | · | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,03% | 16,03% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 3,07% | 17,11% | 12,55% | 18,18% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 0,38% | 9,70% | 7,96% | 7,66% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 0,86% | 11,15% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 0,58% | 10,33% | 8,91% | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,36% | 11,04% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,86% | 11,11% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,57% | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 9,25% | 49,88% | 12,05% | 74,12% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 27,14% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 25,62% | 68,86% | 76,88% | 72,94% |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,91% | 31,80% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,95% | 32,70% | 29,68% | 51,13% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 12,03% | 59,77% | 49,02% | 108,94% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 7,65% | 34,20% | 25,63% | 59,73% |
| ABANTE BOLSA, FI | RVI GLOBAL | 13,99% | 51,09% | 39,33% | 126,40% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | -1,38% | 8,72% | -4,99% | -2,76% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 9,18% | 45,67% | 13,08% | 52,39% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,50% | 42,55% | 25,39% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 8,20% | 41,97% | 8,03% | 37,43% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 9,18% | 45,67% | 13,07% | 51,97% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 14,50% | 42,54% | 25,38% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 5,16% | 58,64% | 56,33% | 118,36% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 4,51% | 56,02% | 51,60% | 105,67% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 5,13% | 58,57% | 56,26% | 118,25% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | -0,31% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,69% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 13,16% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 7,88% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 7,40% | 28,73% | 19,60% | 47,98% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 21,98% | 59,30% | 29,03% | · |
| 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 | 21,69% | 58,71% | 28,75% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 20,78% | 54,62% | 23,27% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 13,52% | 53,54% | 5,22% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 21,99% | 59,30% | 29,02% | · |
| 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 | 21,67% | 58,73% | 28,78% | · |
| 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 | 11,21% | 111,63% | 133,05% | 79,07% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 10,56% | 108,92% | 127,11% | 68,95% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,22% | 111,73% | 133,15% | 79,17% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 12,99% | 52,01% | 43,77% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 6,95% | 29,74% | 23,06% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 6,23% | 25,70% | 18,38% | 29,90% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 5,75% | 24,07% | 15,69% | 23,76% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -28,19% | -3,78% | -9,11% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | -0,70% | 10,40% | 6,78% | 7,57% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,88% | 8,07% | 10,43% | 7,99% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 7,76% | 29,81% | 20,80% | 53,21% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,10% | 17,62% | 10,71% | 18,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,07% | 11,67% | 5,36% | 17,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -4,43% | 10,56% | -9,04% | -3,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,86% | 10,97% | 5,23% | 17,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,93% | 11,36% | 5,16% | 17,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,90% | 10,96% | 5,25% | 17,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -4,88% | -5,86% | -19,94% | -30,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -5,34% | -7,80% | -22,24% | -32,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,18% | 8,65% | 1,60% | 9,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -5,11% | -7,18% | -21,45% | -31,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,61% | 10,14% | 2,99% | 12,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -4,86% | 8,88% | -11,16% | -7,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 0,43% | 9,47% | 2,90% | 12,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -4,52% | -5,51% | -19,62% | -30,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | -5,14% | -7,49% | -21,71% | -32,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 1,58% | 13,52% | 8,25% | 23,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | -3,91% | 12,33% | -6,55% | 2,31% |
