| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,449646 | 20/11/2024 | 8,84% | 6,32% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,446029 | 20/11/2024 | 4,90% | 2,71% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,397386 | 21/11/2024 | 3,48% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,191216 | 20/11/2024 | 1,63% | -6,93% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,615929 | 20/11/2024 | 1,10% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,720519 | 20/11/2024 | 2,75% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,300185 | 20/11/2024 | 3,43% | 3,15% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,488315 | 20/11/2024 | 3,55% | 4,26% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,796824 | 20/11/2024 | 3,90% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,553093 | 20/11/2024 | 3,71% | 4,76% | *** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,139325 | 20/11/2024 | 2,92% | -6,60% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,396472 | 20/11/2024 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,571608 | 20/11/2024 | 11,41% | 30,91% | **** |
| ABANCA RENTA VARIABLE ESG 360, FI | RVI GLOBAL | 14,637749 | 20/11/2024 | 23,41% | 25,67% | **** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 5,997223 | 20/11/2024 | 4,27% | 11,46% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,413481 | 20/11/2024 | 4,18% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 774,772486 | 20/11/2024 | 4,24% | 6,36% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,130645 | 21/11/2024 | 2,74% | · | ND |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 9,910836 | 21/11/2024 | 2,72% | · | ND |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 19,010450 | 21/11/2024 | 7,32% | 10,40% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,579174 | 20/11/2024 | 9,48% | 7,83% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,868173 | 20/11/2024 | 15,95% | 11,26% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,275030 | 21/11/2024 | 3,38% | -4,73% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,539000 | 20/11/2024 | 10,61% | -5,69% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,689642 | 20/11/2024 | 16,73% | 5,13% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,357000 | 20/11/2024 | 9,63% | -8,46% | * |
| 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 | 13,189000 | 20/11/2024 | 10,61% | -5,69% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,068737 | 20/11/2024 | 16,73% | 5,13% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 18,337000 | 21/11/2024 | 0,89% | 10,80% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 17,891000 | 21/11/2024 | 0,31% | 8,74% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 13,868000 | 21/11/2024 | 0,89% | 10,79% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,468000 | 20/11/2024 | 8,68% | 4,85% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,868000 | 20/11/2024 | 12,35% | 2,20% | ** |
| 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 | 7,472070 | 20/11/2024 | 11,94% | 1,38% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,384000 | 20/11/2024 | 11,36% | -0,42% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,950000 | 20/11/2024 | 5,31% | -13,78% | ** |
| 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 | 9,204000 | 20/11/2024 | 12,35% | 2,20% | ** |
| 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 | 7,486272 | 20/11/2024 | 11,94% | 1,40% | ** |
| 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 | 7,624000 | 20/11/2024 | -2,28% | 9,40% | ** |
| 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 | 16,325000 | 21/11/2024 | 18,62% | 49,54% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 15,242000 | 21/11/2024 | 17,92% | 46,63% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 9,976000 | 21/11/2024 | 18,61% | 49,52% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,809064 | 20/11/2024 | 16,61% | 15,97% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,423678 | 20/11/2024 | 17,06% | 17,61% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,941214 | 20/11/2024 | 9,89% | 8,41% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,367507 | 20/11/2024 | 10,22% | 9,88% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,275270 | 20/11/2024 | 7,29% | 5,00% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,788166 | 20/11/2024 | 6,93% | 3,56% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,454343 | 20/11/2024 | 11,97% | 6,70% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,280362 | 20/11/2024 | 11,40% | 6,17% | **** |
| ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 15,196855 | 21/11/2024 | 31,06% | 27,91% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,725891 | 21/11/2024 | 3,27% | 6,30% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,500010 | 20/11/2024 | 3,80% | 3,97% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,089916 | 21/11/2024 | 14,27% | 34,81% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,380541 | 21/11/2024 | 7,80% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,533462 | 20/11/2024 | 9,27% | 5,44% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,887443 | 20/11/2024 | 5,57% | 2,56% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 398,844000 | 21/11/2024 | 17,73% | 19,04% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 283,276648 | 21/11/2024 | 17,08% | 18,50% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,010000 | 21/11/2024 | 9,85% | 2,73% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 217,471000 | 21/11/2024 | 18,53% | 21,81% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 183,677560 | 21/11/2024 | 17,87% | 21,24% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 163,180000 | 21/11/2024 | 10,62% | 5,02% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 179,623000 | 21/11/2024 | 24,85% | 22,11% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 142,001710 | 21/11/2024 | 24,16% | 21,53% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 151,180000 | 21/11/2024 | 8,24% | 12,59% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 148,132000 | 21/11/2024 | 8,98% | 15,16% | **** |
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 128,638000 | 21/11/2024 | 7,68% | -17,34% | * |
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 144,462000 | 21/11/2024 | 8,40% | -15,47% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 153,615000 | 21/11/2024 | 20,07% | 6,51% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 142,455824 | 21/11/2024 | 19,41% | 6,01% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 256,356000 | 21/11/2024 | 25,03% | 28,16% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 206,699601 | 21/11/2024 | 24,35% | 27,57% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 237,570000 | 21/11/2024 | 25,92% | 31,24% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 237,868136 | 21/11/2024 | 25,23% | 30,63% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 191,298000 | 21/11/2024 | 17,63% | 13,80% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 263,436000 | 21/11/2024 | 25,88% | 31,08% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 222,605928 | 21/11/2024 | 25,18% | 30,48% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 185,767000 | 21/11/2024 | 17,62% | 13,62% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,945000 | 21/11/2024 | 26,09% | 31,83% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 196,866806 | 21/11/2024 | 25,40% | 31,22% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 208,042000 | 21/11/2024 | 4,37% | 23,71% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 207,894000 | 21/11/2024 | 5,11% | 26,67% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 133,383051 | 21/11/2024 | 4,53% | 26,04% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 138,073000 | 21/11/2024 | 5,08% | 26,53% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 146,663500 | 21/11/2024 | 4,49% | 25,92% | ***** |
| ABN AMRO PZENA US EQUITIES A EUR CAP | RVI USA | 278,751000 | 21/11/2024 | 12,28% | 33,45% | *** |
| ABN AMRO PZENA US EQUITIES A USD CAP | RVI USA | 204,603838 | 21/11/2024 | 11,67% | 32,85% | *** |
| ABN AMRO PZENA US EQUITIES R USD CAP | RVI USA | 149,319780 | 21/11/2024 | 12,44% | 35,90% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 116,595000 | 21/11/2024 | 11,98% | -27,38% | * |
