| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 25,00% | 40,55% | 95,68% | 100,46% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 23,70% | 36,21% | 85,69% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 23,16% | 36,82% | 85,43% | 84,51% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 22,86% | 35,67% | 82,64% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,72% | 14,55% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,46% | 13,70% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,04% | 18,54% | 43,47% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,32% | 19,79% | 45,41% | 50,50% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,11% | 19,10% | 44,02% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,80% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,61% | 8,87% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,35% | 8,13% | 2,57% | 4,00% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 5,19% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 4,54% | 10,52% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 4,57% | 10,32% | 2,34% | 7,73% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,18% | 8,39% | 7,61% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,01% | 8,05% | 6,85% | 5,59% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,74% | 7,28% | 5,38% | 2,33% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,80% | 6,87% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 9,23% | 39,35% | 45,38% | 87,57% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,84% | 10,13% | 5,13% | 5,87% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 6,11% | 25,28% | 24,34% | 39,99% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,19% | 14,50% | 10,22% | 15,57% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 8,65% | 57,31% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,55% | 10,24% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 3,36% | 10,53% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,70% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,86% | 13,82% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,69% | 14,84% | 12,60% | 17,93% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,38% | 11,63% | 7,81% | 7,96% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,87% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,58% | 12,23% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,55% | 9,70% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,85% | 9,94% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 9,10% | 30,47% | 13,73% | 64,46% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 16,26% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,90% | 44,88% | 56,08% | 41,06% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 10,05% | 22,88% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 10,21% | 23,71% | 29,60% | 44,09% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,67% | 47,14% | 61,74% | 99,67% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 7,20% | 26,22% | 32,14% | 62,60% |
| ABANTE BOLSA, FI | RVI GLOBAL | 8,87% | 38,69% | 49,92% | 120,94% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,90% | 11,63% | -0,64% | 0,09% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 9,71% | 34,22% | 22,73% | 45,31% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -1,86% | 28,49% | 35,63% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 9,01% | 30,73% | 17,26% | 31,31% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 9,70% | 34,22% | 22,72% | 44,89% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -1,86% | 28,49% | 35,63% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 35,34% | 63,52% | 93,13% | 129,31% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 34,50% | 60,63% | 87,67% | 115,93% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 35,34% | 63,52% | 93,13% | 129,24% |
| 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 | 5,84% | 22,03% | 22,86% | 46,16% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 13,77% | 29,15% | -26,57% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 14,37% | 28,75% | -26,62% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 12,64% | 25,37% | -29,66% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 25,06% | 27,69% | -40,02% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 13,77% | 29,16% | -26,62% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 14,36% | 28,74% | -26,65% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -6,40% | -8,50% | -9,68% | -24,88% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 53,26% | 115,52% | 145,12% | 82,48% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 53,23% | 112,67% | 138,78% | 72,08% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 53,34% | 115,61% | 145,22% | 82,56% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 8,35% | 41,93% | 52,74% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 5,39% | 24,39% | 26,15% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 5,87% | 26,02% | 29,03% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 6,18% | 20,65% | 20,36% | 27,64% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 5,69% | 19,05% | 17,55% | 21,59% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 7,28% | 28,73% | 34,88% | 49,19% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 6,67% | 27,31% | 31,68% | 44,20% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -4,57% | 25,26% | 37,71% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,49% | 12,48% | 7,63% | 9,97% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,01% | 8,95% | 8,36% | 6,43% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 15,60% | 58,39% | 76,56% | 97,89% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 8,71% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 5,95% | 22,85% | 24,67% | 50,42% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,55% | 15,46% | 11,90% | 17,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -4,64% | 7,94% | 9,33% | 26,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 6,27% | 9,05% | -5,34% | 9,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -4,36% | 6,92% | 8,73% | 26,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -4,52% | 7,44% | 9,32% | 26,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -4,34% | 6,92% | 8,71% | 26,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -10,02% | -8,71% | -16,15% | -24,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -9,92% | -11,04% | -18,58% | -26,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -5,01% | 4,68% | 4,98% | 17,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -9,79% | -10,49% | -17,95% | -26,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -5,11% | 6,48% | 6,88% | 20,92% |
