| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 15,08% | 34,97% | 54,26% | 84,41% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 13,89% | 30,79% | 46,38% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 13,85% | 31,74% | 48,76% | 70,34% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 13,55% | 30,63% | 46,51% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,91% | 16,12% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,65% | 15,26% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 6,34% | 17,77% | 26,82% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 6,68% | 19,05% | 29,36% | 45,36% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 6,48% | 18,37% | 28,12% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,35% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,15% | 8,61% | 3,67% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,90% | 7,86% | 2,55% | 3,25% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,88% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,23% | 9,74% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 2,26% | 9,60% | 2,33% | 5,75% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,92% | 8,24% | 8,52% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,74% | 7,79% | 7,74% | 6,14% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,47% | 6,99% | 6,29% | 2,90% |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 7,70% | 24,36% | 27,43% | 69,96% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 1,91% | 10,20% | 4,73% | 6,07% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 10,98% | 26,32% | 23,30% | 41,43% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 4,78% | 15,20% | 10,12% | 16,84% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 21,38% | 56,02% | 69,99% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,94% | 11,55% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,28% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,75% | 14,59% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,77% | 15,62% | 12,03% | 18,20% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 1,73% | 11,08% | 7,90% | 7,69% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,22% | 12,48% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,93% | 11,70% | 8,80% | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,17% | 10,70% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,82% | 10,87% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 14,82% | 29,69% | 11,19% | 65,68% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 24,76% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 23,27% | 52,96% | 57,46% | 55,52% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 10,90% | 24,78% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 10,90% | 25,32% | 26,92% | 47,01% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,12% | 57,88% | 57,70% | 113,43% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 12,04% | 29,91% | 30,63% | 65,67% |
| ABANTE BOLSA, FI | RVI GLOBAL | 18,94% | 42,42% | 47,31% | 126,29% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,03% | 11,26% | -4,52% | -0,25% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,55% | 31,24% | 17,11% | 47,00% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 10,81% | 25,54% | 29,80% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,88% | 27,85% | 11,90% | 32,72% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 12,56% | 31,23% | 17,11% | 46,59% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,81% | 25,54% | 29,80% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,54% | 56,79% | 64,70% | 132,39% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,82% | 53,95% | 59,73% | 118,89% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 21,54% | 56,77% | 64,66% | 132,31% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,73% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 19,90% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 19,29% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,30% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,83% | 24,62% | 22,56% | 47,98% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 31,46% | 27,66% | -4,40% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 31,52% | 28,08% | -4,82% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 30,16% | 23,88% | -8,54% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 30,46% | 27,04% | -22,35% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 31,46% | 27,66% | -4,41% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 31,50% | 28,09% | -4,79% | · |
| 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 | 32,81% | 126,88% | 125,87% | 79,46% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 32,03% | 123,92% | 120,06% | 69,27% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 32,82% | 126,99% | 125,98% | 79,55% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,57% | 45,62% | 51,12% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,92% | 26,98% | 26,12% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,79% | 22,95% | 20,56% | 29,45% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,30% | 21,34% | 17,84% | 23,34% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 15,20% | 33,02% | 33,07% | 47,68% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,89% | 31,01% | 25,84% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,06% | 12,39% | 7,97% | 9,48% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,69% | 9,29% | 7,09% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 7,82% | 61,66% | 62,10% | 93,37% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 1,08% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,24% | 25,58% | 24,01% | 52,54% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,36% | 17,05% | 11,96% | 18,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,93% | 9,14% | 9,34% | 23,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,86% | 11,55% | -5,79% | 4,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 2,44% | 9,63% | 9,22% | 24,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 2,13% | 9,18% | 9,28% | 24,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 2,45% | 9,60% | 9,20% | 24,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -3,81% | -7,81% | -16,42% | -26,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -3,65% | -8,90% | -18,71% | -27,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 1,77% | 7,34% | 5,49% | 16,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -3,34% | -8,18% | -17,93% | -27,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 1,47% | 7,67% | 6,94% | 18,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 2,42% | 9,91% | -7,94% | -0,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 2,01% | 8,16% | 6,80% | 19,18% |
