| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,761424 | 05/08/2026 | 2,01% | 13,69% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,757684 | 05/08/2026 | 1,86% | 12,84% | ***** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,263028 | 06/08/2026 | 0,54% | 8,79% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,821851 | 06/08/2026 | 0,42% | 8,27% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,440704 | 06/08/2026 | 0,27% | 7,52% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,189012 | 06/08/2026 | 1,14% | 8,12% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,214076 | 06/08/2026 | 1,04% | 7,65% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,614266 | 06/08/2026 | 0,88% | 6,84% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,432690 | 06/08/2026 | 0,04% | 9,55% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,775408 | 06/08/2026 | -0,36% | 7,75% | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,991526 | 05/08/2026 | 0,67% | 10,57% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,322327 | 05/08/2026 | 0,96% | 12,00% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,103540 | 05/08/2026 | 0,79% | 11,20% | **** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,575479 | 06/08/2026 | 0,07% | 10,13% | *** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,161000 | 05/08/2026 | 0,58% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,210000 | 06/08/2026 | 1,78% | 11,06% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,890000 | 06/08/2026 | -1,31% | 9,63% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,167679 | 06/08/2026 | 1,60% | 10,25% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,220165 | 06/08/2026 | 1,70% | 10,63% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,163057 | 06/08/2026 | 1,56% | 10,27% | **** |