* ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 26/10 | -0,23% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 26/10 | -1,07% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 26/10 | -0,36% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 26/10 | -0,56% |
| ***** ABACO RENTA FIJA, FI B | 26/10 | 2,24% |
| ***** ABACO RENTA FIJA, FI R | 26/10 | 2,04% |
| * ABACO RENTA FIJA MIXTA GLOBAL, FI C | 26/10 | 0,93% |
| ** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 26/10 | 1,39% |
| ** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 26/10 | 1,24% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ** ABANCA AHORRO, FI CARTERA | 26/10 | 0,22% |
| ** ABANCA AHORRO, FI I | 26/10 | 0,06% |
| ** ABANCA AHORRO, FI R | 26/10 | -0,14% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 25/10 | -0,87% |
| * ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 25/10 | -1,47% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 25/10 | -1,46% |
| * ABANCA FONDEPOSITO, FI CARTERA | 26/10 | 1,59% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 26/10 | 1,45% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 26/10 | 1,23% |
| * ABANCA GESTION / CONSERVADOR | 22/10 | -0,24% |
| ** ABANCA GESTION / DECIDIDO | 22/10 | 5,60% |
| ** ABANCA GESTION / MODERADO | 22/10 | 1,32% |
| * ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 25/10 | 3,28% |
| ND ABANCA OBJETIVO 18 MESES, FI | 26/10 | · |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 26/10 | -1,72% |
| **** ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 26/10 | -2,25% |
| ND ABANCA RENTA FIJA MIXTA, FI CARTERA | 25/10 | · |
| ** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 25/10 | 2,51% |
| *** ABANCA RENTA FIJA MIXTA, FI SP | 25/10 | 2,54% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI A | 25/10 | 0,13% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 25/10 | 0,52% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 25/10 | 0,29% |
| *** ABANCA RENTAS CRECIENTES 2026, FI | 26/10 | 1,22% |
| *** ABANCA RENTAS CRECIENTES 2027, FI | 26/10 | 0,75% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 26/10 | 14,57% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 26/10 | 13,45% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 26/10 | 23,95% |
| *** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 26/10 | 22,74% |
| ND ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 25/10 | · |
| ** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 25/10 | 8,16% |
| ** ABANCA RENTA VARIABLE MIXTA, FI SP | 25/10 | 8,21% |
| ***** ABANDO EQUITIES, FI | 23/10 | 6,92% |
| *** ABANTE ASESORES GLOBAL, FI | 22/10 | 7,24% |
| ** ABANTE BOLSA, FI | 22/10 | 11,96% |
| *** ABANTE CARTERA RENTA FIJA, FI | 26/10 | -1,67% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 23/10 | 8,99% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 23/10 | 15,66% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 23/10 | 8,24% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 23/10 | 8,99% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 23/10 | 15,66% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 26/10 | 1,54% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 26/10 | 1,04% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 26/10 | 1,53% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 23/10 | -0,34% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 23/10 | 11,49% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 23/10 | 11,07% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 23/10 | 6,96% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 23/10 | 6,57% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 23/10 | 11,19% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 23/10 | 11,36% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 23/10 | 10,29% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 23/10 | 3,04% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 23/10 | 11,20% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 23/10 | 11,36% |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 26/10 | 4,48% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 26/10 | 3,97% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 26/10 | 4,48% |
| *** ABANTE INDICE BOLSA, FI A | 22/10 | 11,30% |
| ** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ** ABANTE INDICE SELECCION, FI A | 22/10 | 6,29% |
| **** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 22/10 | 5,56% |
| ** ABANTE MODERADO, FI I | 22/10 | 5,17% |
| * ABANTE QUANT VALUE, FI | 26/10 | -22,22% |
| * ABANTE RENTA, FI | 22/10 | -0,75% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 26/10 | 1,58% |
| ** ABANTE SELECCION, FI | 22/10 | 6,95% |
| *** ABANTE VALOR, FI | 22/10 | 2,83% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 26/10 | 2,30% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 26/10 | -4,13% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 26/10 | 2,21% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 26/10 | 2,20% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 26/10 | 2,16% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 26/10 | -2,66% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 26/10 | -2,96% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 26/10 | 1,59% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 26/10 | -2,73% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 26/10 | 1,90% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 26/10 | -4,53% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 26/10 | 1,81% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 26/10 | -2,48% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 26/10 | -2,91% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 26/10 | 2,74% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 26/10 | -3,72% |
