| 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% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 15,163000 | 30/10/2024 | 17,31% | 37,22% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 9,920000 | 30/10/2024 | 17,94% | 39,92% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,591086 | 29/10/2024 | 15,10% | 18,03% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,193030 | 29/10/2024 | 15,51% | 19,70% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,866078 | 29/10/2024 | 9,25% | 9,68% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,286266 | 29/10/2024 | 9,55% | 11,17% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,210664 | 29/10/2024 | 6,86% | 6,16% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,737094 | 29/10/2024 | 6,54% | 4,71% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,203127 | 29/10/2024 | 10,66% | 8,65% | **** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,094187 | 29/10/2024 | 10,20% | 7,94% | **** |
| ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,436499 | 30/10/2024 | 15,87% | 17,16% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,702863 | 30/10/2024 | 3,08% | 6,06% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,484325 | 29/10/2024 | 3,67% | 3,98% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,673582 | 30/10/2024 | 17,76% | 38,53% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,759070 | 30/10/2024 | 11,10% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,428142 | 29/10/2024 | 8,62% | 6,97% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,849155 | 29/10/2024 | 5,28% | 3,29% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 384,085000 | 30/10/2024 | 13,38% | 20,69% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 272,518724 | 30/10/2024 | 12,64% | 20,97% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 200,803000 | 30/10/2024 | 8,66% | 4,56% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 209,323000 | 30/10/2024 | 14,09% | 23,49% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 176,624133 | 30/10/2024 | 13,35% | 23,77% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 161,261000 | 30/10/2024 | 9,32% | 6,91% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 171,450000 | 30/10/2024 | 19,17% | 19,18% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 135,404531 | 30/10/2024 | 18,39% | 19,48% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 156,226000 | 30/10/2024 | 11,86% | 18,16% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 153,007000 | 30/10/2024 | 12,56% | 20,85% | **** |
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 130,257000 | 30/10/2024 | 9,03% | -15,01% | * |
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 146,213000 | 30/10/2024 | 9,71% | -13,10% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 154,481000 | 30/10/2024 | 20,75% | 9,80% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 143,115118 | 30/10/2024 | 19,96% | 10,05% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 247,566000 | 30/10/2024 | 20,75% | 30,24% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 199,411003 | 30/10/2024 | 19,96% | 30,54% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 229,315000 | 30/10/2024 | 21,55% | 33,36% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 229,372168 | 30/10/2024 | 20,76% | 33,67% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 189,597000 | 30/10/2024 | 16,59% | 16,10% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 254,289000 | 30/10/2024 | 21,51% | 33,20% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 214,659270 | 30/10/2024 | 20,72% | 33,51% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 184,119000 | 30/10/2024 | 16,57% | 15,91% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 212,283000 | 30/10/2024 | 21,70% | 33,96% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 189,817846 | 30/10/2024 | 20,91% | 34,27% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 215,782000 | 30/10/2024 | 8,26% | 25,93% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 215,525000 | 30/10/2024 | 8,97% | 28,93% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 138,144244 | 30/10/2024 | 8,26% | 29,19% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 143,144000 | 30/10/2024 | 8,93% | 28,79% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 151,898289 | 30/10/2024 | 8,22% | 29,06% | ***** |
| ABN AMRO PZENA US EQUITIES A EUR CAP | RVI USA | 268,794000 | 30/10/2024 | 8,27% | 29,48% | *** |
| ABN AMRO PZENA US EQUITIES A USD CAP | RVI USA | 197,085529 | 30/10/2024 | 7,56% | 29,79% | *** |
| ABN AMRO PZENA US EQUITIES R USD CAP | RVI USA | 143,777161 | 30/10/2024 | 8,27% | 32,77% | *** |
