| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,64% | 46,02% | 120,57% | 79,74% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,51% | 41,50% | 109,29% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,90% | 41,69% | 109,44% | 66,31% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,59% | 40,65% | 106,25% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,24% | 15,52% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,98% | 14,66% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 4,50% | 21,27% | 58,41% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,93% | 22,43% | 60,46% | 42,42% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,73% | 21,73% | 58,92% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,82% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,65% | 8,85% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,40% | 8,14% | 2,63% | 3,18% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,97% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,45% | 9,88% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,54% | 9,58% | 3,19% | 6,81% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,55% | 7,72% | 6,84% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,39% | 7,55% | 6,09% | 5,15% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 2,11% | 6,79% | 4,60% | 1,88% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 2,13% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 6,16% | 33,51% | 46,35% | 67,50% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,52% | 9,59% | 5,92% | 4,76% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 5,25% | 22,59% | 26,04% | 31,81% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,49% | 13,96% | 11,04% | 12,79% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 8,49% | 43,66% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,51% | 5,70% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,16% | 10,17% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 1,53% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,15% | 14,99% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,27% | 16,01% | 13,22% | 14,74% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,49% | 10,81% | 7,49% | 7,22% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,95% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,69% | 11,39% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 2,48% | 10,83% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,58% | 9,68% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,64% | 10,23% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 8,80% | 27,46% | 28,17% | 43,44% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,51% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,25% | 50,72% | 69,10% | 18,64% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 6,41% | 27,43% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 6,66% | 28,80% | 32,21% | 33,45% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,03% | 43,83% | 71,37% | 79,30% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,51% | 23,20% | 33,48% | 53,15% |
| ABANTE BOLSA, FI | RVI GLOBAL | 6,89% | 31,12% | 53,20% | 105,10% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,18% | 6,16% | -2,96% | -1,72% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 7,00% | 26,58% | 28,54% | 34,44% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 1,93% | 11,59% | 36,33% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 5,95% | 22,85% | 22,80% | 21,20% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 6,99% | 26,58% | 28,55% | 33,93% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 1,93% | 11,58% | 36,47% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,00% | 71,85% | 104,41% | 83,45% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,24% | 68,78% | 98,60% | 72,73% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 21,99% | 71,84% | 104,41% | 83,40% |
| 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 | 4,28% | 18,96% | 23,98% | 40,24% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | -9,96% | -2,74% | -33,13% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | -10,00% | -3,56% | -33,48% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -10,84% | -5,50% | -35,69% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | -7,76% | 4,00% | -43,59% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | -9,96% | -2,74% | -33,21% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | -9,99% | -3,53% | -33,54% | · |
| 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 | 0,00% | -3,88% | -3,74% | -16,89% |
| 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 | 36,81% | 107,26% | 165,85% | 48,43% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 36,75% | 104,50% | 158,90% | 39,95% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 36,86% | 107,33% | 165,93% | 48,48% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 8,13% | 35,37% | 58,28% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 8,65% | 37,28% | 62,16% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 4,81% | 21,41% | 28,10% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 5,29% | 23,02% | 31,00% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,31% | 18,31% | 21,12% | 22,37% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,84% | 16,73% | 18,19% | 16,57% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 5,08% | 22,82% | 37,26% | 38,15% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 4,66% | 21,98% | 34,35% | 33,94% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 7,34% | 30,37% | 58,58% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,37% | 12,84% | 7,78% | 8,42% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,42% | 8,68% | 7,53% | 5,89% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 6,27% | 59,15% | 91,81% | 86,62% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | -0,42% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 4,20% | 19,53% | 25,92% | 43,72% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,79% | 14,51% | 12,21% | 14,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -1,73% | 1,18% | 6,49% | 27,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,56% | 11,80% | -2,98% | 8,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -1,35% | 1,00% | 7,40% | 26,98% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -1,52% | 1,10% | 7,42% | 27,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -1,34% | 1,01% | 7,41% | 27,00% |
