| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,22% | 44,14% | 146,91% | 71,44% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 6,10% | 39,67% | 134,28% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 6,59% | 40,08% | 134,45% | 58,72% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 6,28% | 38,88% | 130,89% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,81% | 17,45% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,55% | 16,58% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 3,79% | 21,66% | 68,03% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 4,26% | 22,80% | 70,21% | 39,36% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,06% | 22,10% | 68,58% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,79% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 2,61% | 10,55% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 2,36% | 9,82% | 2,72% | 3,49% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 4,55% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,87% | 11,82% | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 4,03% | 11,51% | 3,46% | 7,01% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,40% | 7,96% | 7,11% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,24% | 7,77% | 6,35% | 5,30% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 1,96% | 7,02% | 4,88% | 2,04% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 1,87% | · | · | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 7,47% | 38,96% | 59,86% | 68,80% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 2,67% | 11,52% | 6,88% | 4,94% |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 5,41% | 26,42% | 32,23% | 31,89% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,66% | 16,43% | 13,34% | 13,19% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 9,52% | 51,14% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,14% | 5,90% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,74% | 13,29% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,10% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,39% | 15,98% | · | · |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 4,29% | 17,00% | 16,12% | 14,42% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 3,25% | 11,74% | 7,80% | 7,52% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 3,72% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 3,45% | 12,33% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 2,43% | 13,85% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 2,48% | 10,10% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 2,58% | 10,57% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 9,76% | 35,81% | 36,72% | 45,78% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,54% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 10,27% | 54,33% | 87,97% | 16,20% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 6,40% | 27,95% | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 6,76% | 29,32% | 42,17% | 32,56% |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,87% | 46,13% | 81,59% | 75,36% |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 5,48% | 27,15% | 39,86% | 50,63% |
| ABANTE BOLSA, FI | RVI GLOBAL | 6,61% | 35,65% | 63,15% | 99,20% |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,78% | 8,67% | -1,30% | -0,63% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 7,76% | 33,63% | 35,44% | 41,21% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 1,09% | 18,99% | 43,76% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 7,05% | 30,12% | 29,82% | 27,67% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 7,76% | 33,63% | 35,47% | 40,82% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 1,08% | 18,98% | 43,93% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,09% | 79,59% | 155,26% | 82,02% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,32% | 76,39% | 148,01% | 71,40% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 26,09% | 79,58% | 155,23% | 81,98% |
| 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 | 4,70% | 22,37% | 27,91% | 38,85% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 0,62% | 7,50% | -16,82% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 0,57% | 7,47% | -17,94% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | -0,37% | 4,40% | -20,04% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 4,78% | 14,98% | -30,48% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 0,63% | 7,50% | -16,93% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 0,58% | 7,51% | -17,81% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -1,59% | -2,90% | 0,41% | -23,36% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 47,42% | 132,94% | 229,58% | 50,29% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 47,37% | 129,84% | 220,98% | 41,71% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 47,49% | 133,03% | 229,69% | 50,35% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 7,42% | 39,25% | 67,37% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 7,93% | 41,21% | 71,46% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 4,64% | 23,86% | 31,94% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 5,11% | 25,49% | 34,91% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 4,78% | 21,24% | 24,11% | 22,21% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 4,31% | 19,63% | 21,12% | 16,42% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 5,44% | 26,78% | 43,85% | 37,26% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 4,99% | 25,71% | 40,57% | 33,16% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 8,46% | 38,21% | 70,55% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 3,43% | 14,63% | 8,22% | 8,82% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,24% | 8,84% | 7,81% | 6,10% |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 10,91% | 65,79% | 108,82% | 87,32% |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 3,92% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 4,44% | 22,74% | 29,84% | 41,95% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,90% | 17,14% | 13,83% | 14,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,52% | 6,01% | 8,43% | 24,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 4,97% | 15,93% | -2,49% | 7,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,34% | 6,04% | 8,47% | 26,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | -0,55% | 6,03% | 8,36% | 25,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | -0,33% | 6,03% | 8,46% | 26,39% |
