| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 25,54% | 48,15% | 98,63% | 128,89% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 24,25% | 43,56% | 88,49% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 23,50% | 43,73% | 88,06% | 110,07% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 23,18% | 42,51% | 85,21% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,66% | 14,71% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,41% | 13,85% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,28% | 20,40% | 42,36% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,54% | 21,58% | 44,34% | 62,91% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,33% | 20,89% | 42,96% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,70% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,50% | 8,77% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,25% | 8,03% | 2,88% | 4,45% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,37% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,72% | 10,47% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,74% | 10,30% | 2,48% | 9,86% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,11% | 8,48% | 7,83% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,94% | 8,05% | 7,06% | 5,72% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,67% | 7,27% | 5,60% | 2,47% |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 1,62% | 7,36% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 6,47% | 34,98% | 41,03% | 104,35% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,40% | 9,89% | 4,99% | 7,92% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 5,30% | 24,05% | 23,09% | 50,85% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,57% | 14,25% | 9,98% | 19,73% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 5,46% | 49,72% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,27% | 10,49% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,85% | 10,88% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,18% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,37% | 15,05% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,18% | 16,08% | 13,79% | 23,69% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,94% | 11,79% | 8,09% | 8,33% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,43% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,14% | 12,39% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,04% | 10,23% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,25% | 10,62% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | -0,48% | 20,63% | 0,56% | 77,03% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 16,84% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,45% | 48,59% | 71,94% | 71,64% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,68% | 25,54% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,71% | 26,33% | 32,34% | 62,38% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,30% | 46,59% | 64,71% | 125,11% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 5,02% | 24,85% | 31,31% | 76,64% |
| ABANTE BOLSA, FI | RVI GLOBAL | 6,23% | 36,52% | 46,93% | 142,10% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,46% | 11,37% | -1,06% | 0,87% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 3,91% | 27,89% | 16,32% | 45,12% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -8,23% | 18,99% | 25,23% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 3,17% | 24,55% | 11,14% | 31,11% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 3,91% | 27,88% | 16,33% | 44,73% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -8,23% | 18,98% | 25,22% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,15% | 54,99% | 91,87% | 168,10% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,39% | 52,18% | 86,45% | 152,45% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 24,15% | 54,97% | 91,87% | 168,03% |
| 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 | 4,40% | 21,24% | 22,03% | 54,19% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 7,49% | 25,82% | -31,22% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,08% | 25,54% | -31,60% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 6,42% | 22,09% | -34,15% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 18,81% | 28,24% | -42,69% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,49% | 25,83% | -31,27% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,09% | 25,55% | -31,62% | · |
| 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 | 40,05% | 107,39% | 147,40% | 108,84% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 39,47% | 104,67% | 141,02% | 96,97% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 40,12% | 107,48% | 147,53% | 108,95% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 5,66% | 38,83% | 48,87% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 3,79% | 23,16% | 24,71% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 3,62% | 24,02% | 26,78% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 5,11% | 20,10% | 19,89% | 33,21% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 4,63% | 18,51% | 17,20% | 26,90% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 5,52% | 27,97% | 33,66% | 60,53% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 5,06% | 26,41% | 30,58% | 54,98% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -5,83% | 18,09% | 28,38% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,02% | 12,13% | 8,03% | 11,39% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,92% | 8,95% | 8,52% | 6,57% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 13,18% | 59,83% | 76,84% | 118,38% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 6,44% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 4,49% | 22,08% | 23,74% | 58,40% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,68% | 14,85% | 11,55% | 20,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -5,51% | 6,03% | 6,62% | 31,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 5,59% | 10,75% | -5,59% | 11,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -5,74% | 6,08% | 6,48% | 31,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -5,66% | 6,01% | 6,77% | 31,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -5,74% | 6,09% | 6,48% | 31,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -10,72% | -10,29% | -18,30% | -21,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -11,29% | -11,75% | -20,44% | -23,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -6,38% | 3,86% | 2,83% | 22,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -11,17% | -11,20% | -19,83% | -22,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -5,95% | 4,59% | 4,24% | 25,69% |
