| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 16,78% | 41,79% | 73,12% | 96,41% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 15,57% | 37,37% | 64,28% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 15,43% | 37,95% | 65,49% | 81,19% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 15,12% | 36,78% | 63,00% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,29% | 16,51% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,04% | 15,64% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 6,44% | 19,37% | 33,15% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 6,78% | 20,61% | 35,46% | 48,99% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 6,57% | 19,92% | 34,17% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,42% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,23% | 8,01% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,98% | 7,28% | 2,00% | 2,89% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,33% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 1,68% | 7,93% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 1,70% | 7,83% | 0,92% | 5,21% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,97% | 8,31% | 8,06% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,80% | 7,87% | 7,29% | 5,84% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,53% | 7,09% | 5,83% | 2,59% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 8,30% | 31,61% | 32,12% | 76,48% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,10% | 8,81% | 3,59% | 4,74% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 5,75% | 22,58% | 18,64% | 36,62% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 2,64% | 12,77% | 7,67% | 14,02% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 7,80% | 45,62% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,26% | 9,52% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,60% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,54% | 13,51% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 3,56% | 14,54% | 11,16% | 17,15% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,53% | 10,20% | 6,88% | 6,74% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,02% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,73% | 10,80% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,40% | 9,18% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 1,13% | 9,10% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 0,71% | 17,96% | 1,12% | 46,53% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 15,49% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,11% | 50,37% | 62,44% | 51,98% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 8,01% | 23,94% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 8,06% | 24,76% | 27,17% | 46,43% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 12,13% | 45,97% | 47,89% | 97,19% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,36% | 23,28% | 23,93% | 58,18% |
| ABANTE BOLSA, FI | RVI GLOBAL | 5,87% | 32,60% | 36,04% | 109,68% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | -0,35% | 8,94% | -4,40% | -2,15% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 3,38% | 24,00% | 10,41% | 35,05% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -2,16% | 19,91% | 19,45% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 2,67% | 20,71% | 5,41% | 21,90% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 3,39% | 24,01% | 10,40% | 34,69% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -2,17% | 19,90% | 19,45% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 11,36% | 47,76% | 57,94% | 119,39% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 10,64% | 45,20% | 53,44% | 106,54% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 11,32% | 47,69% | 57,87% | 119,26% |
| 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 | 3,08% | 19,24% | 16,75% | 41,22% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,15% | 27,19% | -22,10% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 11,91% | 26,96% | -22,29% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 11,04% | 23,45% | -25,43% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 16,22% | 25,31% | -34,76% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 12,15% | 27,18% | -22,11% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 11,91% | 26,96% | -22,26% | · |
| 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 | 28,03% | 112,91% | 113,44% | 67,32% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 27,55% | 110,54% | 108,34% | 58,12% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 28,40% | 113,50% | 114,05% | 67,81% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 5,78% | 36,69% | 39,09% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 2,60% | 21,26% | 19,42% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 3,40% | 18,07% | 15,41% | 24,30% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 2,92% | 16,50% | 12,79% | 18,40% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 4,33% | 24,78% | 25,38% | 41,99% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 4,82% | 24,70% | 24,07% | 38,69% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -3,34% | 11,93% | 11,35% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,27% | 11,19% | 6,51% | 8,47% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,83% | 8,86% | 8,83% | 6,77% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 6,87% | 51,61% | 55,53% | 83,54% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 0,20% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 3,06% | 19,57% | 17,88% | 45,45% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 2,05% | 13,68% | 8,66% | 15,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -3,07% | 8,95% | 6,09% | 26,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,19% | 9,42% | -6,36% | 4,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -3,16% | 8,72% | 6,02% | 25,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -3,09% | 8,85% | 6,25% | 26,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -3,14% | 8,75% | 6,02% | 25,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -8,57% | -7,96% | -18,86% | -25,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -8,84% | -9,51% | -20,90% | -27,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -3,83% | 6,46% | 2,34% | 17,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -8,68% | -8,92% | -20,26% | -26,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -3,49% | 7,50% | 3,73% | 20,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 0,69% | 7,78% | -8,54% | 0,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -3,59% | 7,28% | 3,64% | 20,31% |
