ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 06/08 | 9,57% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 06/08 | 8,88% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 06/08 | 8,92% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 06/08 | 8,76% |
| ***** ABACO RENTA FIJA, FI B | 06/08 | 2,36% |
| ***** ABACO RENTA FIJA, FI R | 06/08 | 2,20% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 06/08 | 3,64% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 06/08 | 3,85% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 06/08 | 3,73% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 06/08 | 1,82% |
| ** ABANCA AHORRO, FI I | 06/08 | 1,71% |
| ** ABANCA AHORRO, FI R | 06/08 | 1,56% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 06/08 | 3,26% |
| * ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 06/08 | 2,87% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 06/08 | 2,86% |
| * ABANCA FONDEPOSITO, FI CARTERA | 07/08 | 1,44% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 07/08 | 1,34% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 07/08 | 1,18% |
| ND ABANCA GARANTIZADO 2025, FI | 07/08 | 1,08% |
| ** ABANCA GESTION / AGRESIVO | 06/08 | -1,50% |
| * ABANCA GESTION / CONSERVADOR | 06/08 | 1,51% |
| **** ABANCA GESTION / DECIDIDO | 06/08 | 0,57% |
| **** ABANCA GESTION / MODERADO | 06/08 | 1,50% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 06/08 | -2,29% |
| ND ABANCA OBJETIVO 2025, FI | 07/08 | 1,18% |
| **** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 06/08 | 1,77% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 06/08 | 1,38% |
| *** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 06/08 | 3,08% |
| **** ABANCA RENTA FIJA MIXTA, FI SP | 06/08 | 2,91% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 06/08 | 2,24% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 06/08 | 2,52% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 06/08 | 2,36% |
| ** ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 06/08 | 1,58% |
| *** ABANCA RENTAS CRECIENTES 2026, FI | 07/08 | 1,57% |
| **** ABANCA RENTAS CRECIENTES 2027, FI | 07/08 | 1,73% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 06/08 | · |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 06/08 | 0,15% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 06/08 | 4,52% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 06/08 | 3,80% |
| *** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 06/08 | 4,28% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 06/08 | 4,46% |
| ***** ABANDO EQUITIES, FI | 07/08 | 16,36% |
| ***** ABANTE ASESORES GLOBAL, FI | 06/08 | 1,81% |
| ** ABANTE BOLSA, FI | 06/08 | -0,44% |
| ** ABANTE CARTERA RENTA FIJA, FI | 07/08 | 1,95% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 06/08 | 0,64% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 06/08 | -9,29% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 06/08 | 0,04% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 06/08 | 0,64% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 07/08 | 19,68% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 07/08 | 19,22% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 07/08 | 19,67% |
| **** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 05/08 | 1,07% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 06/08 | -11,58% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 06/08 | -11,12% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 06/08 | -12,11% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 06/08 | -2,53% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 06/08 | -11,58% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 06/08 | -11,10% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 13/05 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 06/08 | -0,83% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 07/08 | 34,78% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 07/08 | 35,07% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 07/08 | 34,85% |
| *** ABANTE INDICE BOLSA, FI A | 06/08 | 0,05% |
| *** ABANTE INDICE BOLSA, FI L | 06/08 | 0,36% |
| **** ABANTE INDICE SELECCION, FI A | 06/08 | 0,80% |
| ***** ABANTE INDICE SELECCION, FI L | 06/08 | 1,08% |
| **** ABANTE MODERADO, FI A | 06/08 | 1,67% |
| *** ABANTE MODERADO, FI I | 06/08 | 1,39% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 06/08 | 0,03% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 06/08 | 0,04% |
| ** ABANTE QUANT VALUE, FI | 07/08 | -6,45% |
| *** ABANTE RENTA, FI | 06/08 | 2,33% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 07/08 | 1,33% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 07/08 | 13,54% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 07/08 | 8,94% |
| **** ABANTE SELECCION, FI | 06/08 | 0,76% |
| **** ABANTE VALOR, FI | 06/08 | 1,90% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 07/08 | -6,34% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 07/08 | 4,12% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 07/08 | -5,95% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 07/08 | -6,13% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 07/08 | -5,93% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 07/08 | -9,39% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 07/08 | -9,37% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 07/08 | -6,34% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 07/08 | -9,24% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 07/08 | -6,59% |
