| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 12,43% | 38,68% | 94,82% | 81,93% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 11,26% | 34,37% | 84,86% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 11,42% | 35,11% | 84,76% | 68,21% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 11,11% | 33,96% | 81,96% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,58% | 14,76% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,32% | 13,90% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 5,01% | 18,69% | 46,80% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 5,43% | 19,94% | 48,66% | 44,38% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 5,22% | 19,26% | 47,23% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,11% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,92% | 8,91% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 1,67% | 8,19% | 2,23% | 3,57% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,35% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,75% | 9,85% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,80% | 9,58% | 1,73% | 6,58% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,25% | 8,20% | 7,39% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,09% | 7,92% | 6,63% | 5,46% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,81% | 7,16% | 5,16% | 2,20% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,64% | 6,56% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 3,93% | 36,23% | 46,11% | 75,71% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,61% | 9,93% | 4,87% | 4,91% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 3,03% | 24,15% | 24,98% | 35,05% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 2,14% | 14,11% | 10,00% | 13,59% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 2,67% | 52,18% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,22% | 9,50% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,99% | 9,32% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,35% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,07% | 13,66% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 3,94% | 14,67% | 12,35% | 15,90% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,62% | 11,05% | 7,37% | 7,53% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,10% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 2,83% | 11,64% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 0,98% | 10,04% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,74% | 8,92% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 1,71% | 9,06% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 3,18% | 29,64% | 19,59% | 54,41% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,79% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,48% | 52,10% | 60,30% | 30,04% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 7,46% | 23,33% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 7,64% | 24,66% | 30,49% | 38,54% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,72% | 47,03% | 64,26% | 85,51% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 2,99% | 23,76% | 31,44% | 54,50% |
| ABANTE BOLSA, FI | RVI GLOBAL | 2,98% | 34,59% | 51,64% | 107,97% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,23% | 10,68% | -0,74% | -0,09% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 3,80% | 30,83% | 24,51% | 41,21% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -5,00% | 23,32% | 37,09% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 3,12% | 27,39% | 18,95% | 27,64% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 3,80% | 30,83% | 24,51% | 40,83% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -4,99% | 23,33% | 37,09% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 31,08% | 69,27% | 92,22% | 106,39% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 30,26% | 66,25% | 86,77% | 94,33% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 31,07% | 69,26% | 92,21% | 106,33% |
| 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 | 2,34% | 20,18% | 22,97% | 40,12% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 7,92% | 24,51% | -22,91% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,19% | 24,82% | -22,88% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 6,86% | 20,88% | -25,93% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 15,86% | 26,10% | -36,81% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,92% | 24,51% | -23,01% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,17% | 24,82% | -22,91% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -7,30% | -8,38% | -10,57% | -23,28% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 46,63% | 122,66% | 143,75% | 57,98% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 46,60% | 119,69% | 137,43% | 48,98% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 46,71% | 122,77% | 143,87% | 58,04% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 3,23% | 37,68% | 55,41% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 3,65% | 39,50% | 58,97% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 2,11% | 21,99% | 26,92% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 2,58% | 23,60% | 29,82% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,12% | 19,25% | 20,40% | 24,02% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 2,65% | 17,66% | 17,50% | 18,14% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 2,36% | 25,39% | 35,76% | 41,72% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 2,18% | 24,28% | 32,61% | 37,12% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -5,43% | 30,05% | 52,15% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,52% | 12,52% | 7,28% | 9,11% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,09% | 8,93% | 8,13% | 6,28% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 9,71% | 55,26% | 75,67% | 83,93% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 2,80% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 2,18% | 20,79% | 24,96% | 45,12% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 2,50% | 14,78% | 11,52% | 15,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -5,38% | 6,03% | 7,19% | 26,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 3,63% | 10,85% | -5,91% | 9,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -5,06% | 6,53% | 7,58% | 26,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -5,23% | 6,29% | 7,53% | 26,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -5,05% | 6,55% | 7,56% | 26,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -10,63% | -10,21% | -17,69% | -24,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -10,72% | -11,37% | -19,45% | -26,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -5,72% | 4,35% | 3,85% | 17,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -10,58% | -10,82% | -18,83% | -25,90% |
