| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,338955 | 29/10/2024 | 3,19% | 1,11% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,409189 | 29/10/2024 | 8,51% | 7,51% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,431969 | 29/10/2024 | 4,77% | 3,04% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,353065 | 30/10/2024 | 3,04% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,182098 | 29/10/2024 | 1,53% | -6,31% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,609158 | 29/10/2024 | 1,04% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,794053 | 29/10/2024 | 3,46% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,372035 | 29/10/2024 | 4,08% | 4,45% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,472493 | 29/10/2024 | 3,41% | 4,18% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,780426 | 29/10/2024 | 3,74% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,535682 | 29/10/2024 | 3,57% | 4,68% | *** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,134250 | 29/10/2024 | 2,86% | -6,06% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,216431 | 29/10/2024 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,378396 | 29/10/2024 | 9,55% | 24,61% | **** |
| ABANCA RENTA VARIABLE ESG 360, FI | RVI GLOBAL | 14,201103 | 29/10/2024 | 19,73% | 26,64% | **** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,253772 | 29/10/2024 | 8,73% | 19,11% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,609634 | 29/10/2024 | 5,97% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 787,669339 | 29/10/2024 | 5,97% | 9,66% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,079975 | 30/10/2024 | 2,22% | · | ND |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 9,860535 | 30/10/2024 | 2,20% | · | ND |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 18,966200 | 30/10/2024 | 7,07% | 9,59% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,482880 | 29/10/2024 | 8,96% | 9,95% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,549477 | 29/10/2024 | 14,46% | 13,92% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,238649 | 30/10/2024 | 3,01% | -6,15% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,533000 | 29/10/2024 | 10,56% | -3,15% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,408205 | 29/10/2024 | 14,33% | 9,09% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,358000 | 29/10/2024 | 9,64% | -5,99% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,182000 | 29/10/2024 | 10,55% | -3,15% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,821051 | 29/10/2024 | 14,33% | 9,09% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 18,847000 | 30/10/2024 | 3,70% | 15,98% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 18,404000 | 30/10/2024 | 3,19% | 13,88% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 14,254000 | 30/10/2024 | 3,70% | 15,97% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,389000 | 29/10/2024 | 8,09% | 6,27% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,101000 | 28/10/2024 | 14,76% | 4,68% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,663154 | 28/10/2024 | 14,80% | 5,08% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,569000 | 28/10/2024 | 13,81% | 2,01% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,257000 | 28/10/2024 | 10,74% | -11,22% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,401000 | 28/10/2024 | 14,76% | 4,66% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,677944 | 28/10/2024 | 14,81% | 5,11% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05/2024 | · | · | **** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 21/02/2023 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,557000 | 28/10/2024 | -3,14% | 6,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05/2024 | · | · | **** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 16,234000 | 30/10/2024 | 17,95% | 39,95% | **** |
