| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA OBJETIVO 18 MESES, FI | 30/07 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 29/07 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 29/07 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE INDICE SELECCION, FI L | 22/01 | · |
| ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 10/06 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 30/07 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 30/07 | · |
| ACACIA RENTA CORTO PLAZO, FI R | 30/07 | · |