ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 07/05 | 2,70% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 07/05 | 2,32% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 07/05 | 2,56% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 07/05 | 2,48% |
| ***** ABACO RENTA FIJA, FI B | 07/05 | 0,65% |
| ***** ABACO RENTA FIJA, FI R | 07/05 | 0,56% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 07/05 | 0,76% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 07/05 | 0,94% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 07/05 | 0,87% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 07/05 | 1,45% |
| ** ABANCA AHORRO, FI I | 07/05 | 1,39% |
| ** ABANCA AHORRO, FI R | 07/05 | 1,30% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 07/05 | 1,59% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 07/05 | 1,37% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 07/05 | 1,37% |
| *** ABANCA FONDEPOSITO, FI CARTERA | 08/05 | 0,92% |
| ** ABANCA FONDEPOSITO, FI INSTITUCIONAL | 08/05 | 0,86% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 08/05 | 0,76% |
| ND ABANCA GARANTIZADO 2025, FI | 08/05 | 0,78% |
| ** ABANCA GESTION / AGRESIVO | 07/05 | -8,86% |
| ** ABANCA GESTION / CONSERVADOR | 07/05 | 0,47% |
| *** ABANCA GESTION / DECIDIDO | 07/05 | -3,46% |
| *** ABANCA GESTION / MODERADO | 07/05 | -0,58% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 07/05 | -10,04% |
| ND ABANCA OBJETIVO 2025, FI | 08/05 | 0,55% |
| **** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 07/05 | 1,64% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 07/05 | 1,43% |
| ***** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 07/05 | 1,70% |
| ***** ABANCA RENTA FIJA MIXTA, FI SP | 07/05 | 1,53% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 07/05 | 1,26% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 07/05 | 1,42% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI I | 07/05 | 1,33% |
| ** ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 07/05 | 0,56% |
| ND ABANCA RENTAS CRECIENTES 2026, FI | 08/05 | 1,34% |
| **** ABANCA RENTAS CRECIENTES 2027, FI | 08/05 | 1,52% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 07/05 | 0,23% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 07/05 | -0,16% |
| **** ABANCA RENTA VARIABLE EUROPA, FI | 06/05 | 7,67% |
| ***** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 07/05 | 1,76% |
| ***** ABANCA RENTA VARIABLE MIXTA, FI SP | 07/05 | 1,95% |
| ***** ABANDO EQUITIES, FI | 08/05 | 8,75% |
| **** ABANTE ASESORES GLOBAL, FI | 06/05 | -2,32% |
| ** ABANTE BOLSA, FI | 06/05 | -6,23% |
| *** ABANTE CARTERA RENTA FIJA, FI | 07/05 | 1,18% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 06/05 | -4,88% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 06/05 | -12,45% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 06/05 | -5,21% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 06/05 | -4,89% |
| *** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 06/05 | -12,45% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 07/05 | 11,62% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 07/05 | 11,36% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 07/05 | 11,62% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 06/05 | -2,17% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 06/05 | -13,77% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 06/05 | -13,36% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 06/05 | -14,08% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 06/05 | -6,41% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 06/05 | -13,78% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 06/05 | -13,34% |
| 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 | 06/05 | -0,17% |
| 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 | 07/05 | 15,69% |
| *** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 07/05 | 16,12% |
| *** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 07/05 | 15,75% |
| *** ABANTE INDICE BOLSA, FI A | 06/05 | -5,96% |
| *** ABANTE INDICE BOLSA, FI L | 06/05 | -5,78% |
| **** ABANTE INDICE SELECCION, FI A | 06/05 | -2,20% |
| **** ABANTE INDICE SELECCION, FI L | 06/05 | -2,03% |
| *** ABANTE MODERADO, FI A | 06/05 | -1,18% |
| *** ABANTE MODERADO, FI I | 06/05 | -1,35% |
| *** ABANTE PATRIMONIO GLOBAL, FI A | 06/05 | -3,79% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 06/05 | -3,78% |
| **** ABANTE QUANT VALUE, FI | 07/05 | -11,25% |
| **** ABANTE RENTA, FI | 06/05 | 1,03% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 07/05 | 0,86% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 07/05 | 6,46% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 07/05 | 4,35% |
| *** ABANTE SELECCION, FI | 06/05 | -2,40% |
| *** ABANTE VALOR, FI | 06/05 | -0,39% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 08/05 | -5,71% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 08/05 | 1,59% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 08/05 | -5,98% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 08/05 | -5,81% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 08/05 | -5,99% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 08/05 | -7,48% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 08/05 | -8,04% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 08/05 | -6,22% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 08/05 | -8,04% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 08/05 | -5,84% |
