| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 23,68% | 43,60% | 99,10% | 116,67% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 22,40% | 39,16% | 88,94% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 21,79% | 39,60% | 88,46% | 99,16% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 21,47% | 38,42% | 85,61% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,65% | 14,62% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,39% | 13,77% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 7,81% | 19,60% | 43,40% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,09% | 20,82% | 45,34% | 57,89% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 7,89% | 20,13% | 43,95% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,48% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,29% | 8,34% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,03% | 7,61% | 2,79% | 4,15% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,85% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,21% | 9,97% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 3,23% | 9,84% | 2,34% | 8,50% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,13% | 8,46% | 7,78% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,96% | 8,04% | 7,02% | 5,69% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,68% | 7,26% | 5,55% | 2,44% |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 1,58% | 6,72% | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 6,26% | 33,65% | 41,52% | 95,41% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,12% | 9,50% | 4,96% | 6,95% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,68% | 22,88% | 23,04% | 45,45% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,09% | 13,48% | 9,89% | 17,86% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 4,46% | 48,40% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,22% | 9,81% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,02% | 9,53% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 1,36% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 5,10% | 14,08% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,92% | 15,10% | 13,47% | 21,03% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 2,86% | 11,54% | 8,01% | 8,17% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,35% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,07% | 12,14% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 1,88% | 9,23% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,02% | 9,53% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | -0,39% | 18,79% | 3,47% | 65,17% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 16,49% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,12% | 45,59% | 67,91% | 57,47% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 9,58% | 23,84% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 9,66% | 24,48% | 31,88% | 54,10% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,38% | 45,18% | 64,28% | 113,55% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 4,07% | 22,86% | 30,12% | 68,42% |
| ABANTE BOLSA, FI | RVI GLOBAL | 5,39% | 34,07% | 46,84% | 131,44% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,32% | 10,56% | -0,35% | 0,07% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 3,77% | 25,80% | 17,16% | 42,68% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | -7,28% | 20,59% | 25,68% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 3,06% | 22,52% | 11,94% | 28,92% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 3,78% | 25,80% | 17,16% | 42,28% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | -7,27% | 20,59% | 25,69% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,81% | 51,38% | 90,42% | 149,49% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 27,01% | 48,61% | 85,05% | 134,95% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 27,80% | 51,36% | 90,42% | 149,41% |
| 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 | 3,69% | 19,78% | 21,72% | 49,15% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 5,21% | 25,93% | -31,78% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 5,01% | 26,60% | -32,28% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 4,17% | 22,21% | -34,67% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 15,15% | 25,50% | -43,05% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 5,22% | 25,94% | -31,82% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 5,02% | 26,61% | -32,30% | · |
| 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 | 42,25% | 103,78% | 146,27% | 90,04% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 41,98% | 101,07% | 139,90% | 79,22% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 42,31% | 103,86% | 146,38% | 90,11% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 5,15% | 36,42% | 48,90% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 3,43% | 21,66% | 24,61% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 3,82% | 23,16% | 27,36% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,40% | 18,73% | 19,55% | 30,19% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 3,93% | 17,16% | 16,83% | 24,03% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 4,28% | 25,61% | 32,95% | 53,79% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 3,93% | 24,21% | 29,94% | 48,63% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -5,78% | 22,34% | 32,77% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,71% | 11,68% | 7,85% | 10,63% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,93% | 8,95% | 8,47% | 6,53% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 10,29% | 56,55% | 75,79% | 106,76% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 3,72% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 3,68% | 20,50% | 23,39% | 54,29% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,23% | 13,98% | 11,43% | 18,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -5,92% | 5,85% | 6,32% | 29,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,23% | 8,60% | -5,88% | 10,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -5,87% | 7,11% | 5,70% | 29,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -5,81% | 6,19% | 6,22% | 29,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -5,92% | 7,11% | 5,65% | 29,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -11,09% | -10,38% | -18,34% | -22,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -11,53% | -10,90% | -21,00% | -24,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | -6,58% | 4,88% | 2,04% | 21,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -11,25% | -10,20% | -20,27% | -23,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -6,36% | 4,45% | 3,97% | 23,80% |
