ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 15/01 | 3,32% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 15/01 | 3,29% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 15/01 | 3,09% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 15/01 | 3,09% |
| ***** ABACO RENTA FIJA, FI B | 15/01 | 0,31% |
| ***** ABACO RENTA FIJA, FI R | 15/01 | 0,31% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 15/01 | 1,15% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 15/01 | 1,11% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 15/01 | 1,11% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 15/01 | 0,20% |
| ** ABANCA AHORRO, FI I | 15/01 | 0,19% |
| ** ABANCA AHORRO, FI R | 15/01 | 0,18% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 14/01 | 0,31% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 14/01 | 0,29% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 14/01 | 0,29% |
| * ABANCA FONDEPOSITO, FI CARTERA | 15/01 | 0,08% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 15/01 | 0,08% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 15/01 | 0,06% |
| ** ABANCA GARANTIZADO 2025, FI | 15/01 | 0,06% |
| *** ABANCA GESTION / AGRESIVO | 13/01 | 2,52% |
| * ABANCA GESTION / CONSERVADOR | 13/01 | 0,28% |
| *** ABANCA GESTION / DECIDIDO | 13/01 | 1,31% |
| ** ABANCA GESTION / MODERADO | 13/01 | 0,64% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 14/01 | 2,63% |
| ***** ABANCA OBJETIVO 2025, FI | 15/01 | 0,07% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 15/01 | 0,38% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 15/01 | 0,35% |
| ** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 14/01 | 0,78% |
| *** ABANCA RENTA FIJA MIXTA, FI SP | 14/01 | 0,78% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI A | 14/01 | 0,22% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 14/01 | 0,24% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 14/01 | 0,23% |
| ***** ABANCA RENTAS CRECIENTES 2026, FI | 15/01 | 0,10% |
| ***** ABANCA RENTAS CRECIENTES 2027, FI | 15/01 | 0,09% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 15/01 | 4,85% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 15/01 | 4,80% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 15/01 | 3,54% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 15/01 | 3,49% |
| *** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 14/01 | 1,54% |
| *** ABANCA RENTA VARIABLE MIXTA, FI SP | 14/01 | 1,54% |
| ***** ABANDO EQUITIES, FI | 15/01 | 3,06% |
| **** ABANTE ASESORES GLOBAL, FI | 14/01 | 1,69% |
| ** ABANTE BOLSA, FI | 14/01 | 2,07% |
| **** ABANTE CARTERA RENTA FIJA, FI | 15/01 | 0,13% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 14/01 | 2,71% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 14/01 | 3,63% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 14/01 | 2,72% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 14/01 | 2,71% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 14/01 | 3,63% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 13/01 | 3,33% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 13/01 | 3,32% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 13/01 | 3,33% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 14/01 | 0,26% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 13/01 | 1,83% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 13/01 | 1,81% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 14/01 | 1,33% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 14/01 | 1,31% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 14/01 | 2,65% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 14/01 | 2,79% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 14/01 | 2,62% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 14/01 | 1,80% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 14/01 | 2,66% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 14/01 | 2,79% |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | 0,00% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 14/01 | 2,73% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 14/01 | 2,70% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 14/01 | 2,73% |
| *** ABANTE INDICE BOLSA, FI A | 14/01 | 1,50% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| *** ABANTE INDICE SELECCION, FI A | 14/01 | 0,93% |
| **** ABANTE INDICE SELECCION, FI L | 14/01 | 0,95% |
| *** ABANTE MODERADO, FI A | 14/01 | 1,14% |
| *** ABANTE MODERADO, FI I | 14/01 | 1,12% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 14/01 | 2,21% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 14/01 | 2,03% |
| ** ABANTE QUANT VALUE, FI | 15/01 | 3,07% |
| ** ABANTE RENTA, FI | 14/01 | 0,25% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 15/01 | 0,08% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 15/01 | 1,56% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 15/01 | 1,56% |
| ** ABANTE SELECCION, FI | 14/01 | 1,35% |
| *** ABANTE VALOR, FI | 14/01 | 0,66% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 15/01 | 1,50% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 15/01 | 0,16% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 15/01 | 1,28% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 15/01 | 1,35% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 15/01 | 1,26% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 15/01 | 1,24% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 15/01 | 1,08% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 15/01 | 1,24% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 15/01 | 1,08% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 15/01 | 1,46% |
