| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,14% | 36,25% | 97,16% | 65,81% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,00% | 32,03% | 87,08% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,36% | 32,90% | 87,47% | 53,79% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,07% | 31,76% | 84,62% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,62% | 15,97% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,36% | 15,10% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 4,00% | 18,91% | 50,86% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,45% | 20,15% | 52,85% | 38,13% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,25% | 19,46% | 51,39% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,78% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,60% | 9,77% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,34% | 9,04% | 2,45% | 3,47% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,05% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,47% | 10,43% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,58% | 10,16% | 2,05% | 6,29% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,34% | 8,08% | 7,25% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,17% | 7,85% | 6,49% | 5,38% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,90% | 7,09% | 5,01% | 2,12% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,91% | 6,45% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 5,59% | 33,26% | 44,44% | 65,57% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,37% | 10,48% | 5,37% | 4,61% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,37% | 23,14% | 24,52% | 30,23% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,17% | 14,40% | 10,35% | 12,51% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 4,73% | 47,82% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,03% | 8,97% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,83% | 11,30% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,18% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,18% | 14,12% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 5,03% | 15,14% | 12,67% | 14,27% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,11% | 11,30% | 7,44% | 7,44% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,58% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,31% | 11,89% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 2,24% | 11,73% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,49% | 9,17% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,63% | 9,49% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 1,76% | 22,72% | 19,27% | 37,03% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,27% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 9,99% | 51,54% | 58,94% | 19,11% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 8,64% | 23,47% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 8,96% | 24,80% | 30,69% | 32,75% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 18,29% | 38,07% | 59,39% | 69,75% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,62% | 23,51% | 30,43% | 47,79% |
| ABANTE BOLSA, FI | RVI GLOBAL | 4,68% | 32,21% | 49,59% | 94,16% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,65% | 9,05% | -0,58% | -0,43% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 5,56% | 28,66% | 23,20% | 38,17% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -3,00% | 19,55% | 33,07% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 4,66% | 25,03% | 17,47% | 24,66% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 5,56% | 28,66% | 23,19% | 37,79% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -3,00% | 19,55% | 33,07% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 28,28% | 60,40% | 87,44% | 79,35% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 27,48% | 57,55% | 82,13% | 68,88% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 28,27% | 60,39% | 87,44% | 79,30% |
| 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 | 3,64% | 20,02% | 22,62% | 36,43% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,47% | 17,82% | -18,06% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 10,29% | 17,92% | -18,94% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,38% | 14,41% | -21,25% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 17,29% | 20,89% | -32,29% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,47% | 17,81% | -18,17% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 10,29% | 17,93% | -18,86% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -5,00% | -6,26% | -6,73% | -25,52% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 43,66% | 117,59% | 148,73% | 45,25% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 43,63% | 114,69% | 142,27% | 36,96% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 43,73% | 117,66% | 148,82% | 45,30% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 4,76% | 35,56% | 53,07% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 6,58% | 39,18% | 58,66% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 3,36% | 21,73% | 26,25% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 3,84% | 23,33% | 29,12% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,97% | 19,04% | 19,87% | 21,20% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,50% | 17,46% | 16,98% | 15,46% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 3,69% | 23,87% | 34,30% | 35,51% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 3,39% | 22,90% | 31,32% | 31,60% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -5,24% | 25,81% | 51,09% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,25% | 13,47% | 7,47% | 8,83% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,17% | 8,89% | 7,97% | 6,17% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 12,22% | 57,49% | 82,56% | 80,39% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 5,15% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 3,37% | 20,33% | 24,26% | 40,00% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,30% | 15,27% | 11,34% | 13,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -2,36% | 7,31% | 7,31% | 22,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,50% | 12,86% | -4,99% | 7,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -2,79% | 7,67% | 7,42% | 22,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -2,43% | 7,45% | 7,43% | 22,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -2,80% | 7,67% | 7,44% | 22,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -7,61% | -8,93% | -17,49% | -26,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -8,53% | -10,42% | -19,45% | -28,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -3,46% | 5,44% | 3,72% | 14,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -8,39% | -9,73% | -18,83% | -28,10% |
