ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 09/09 | 1,86% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 09/09 | 1,14% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 09/09 | 1,63% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 09/09 | 1,43% |
| ***** ABACO RENTA FIJA, FI B | 09/09 | 2,51% |
| ***** ABACO RENTA FIJA, FI R | 09/09 | 2,34% |
| *** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 09/09 | 2,05% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 09/09 | 2,38% |
| *** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 09/09 | 2,25% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ** ABANCA AHORRO, FI CARTERA | 10/09 | 0,01% |
| ** ABANCA AHORRO, FI I | 10/09 | -0,12% |
| ** ABANCA AHORRO, FI R | 10/09 | -0,30% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 08/09 | 0,22% |
| * ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 08/09 | -0,26% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 08/09 | -0,25% |
| * ABANCA FONDEPOSITO, FI CARTERA | 10/09 | 1,32% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 10/09 | 1,20% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 10/09 | 1,01% |
| * ABANCA GESTION / AGRESIVO | 09/08 | -3,51% |
| * ABANCA GESTION / CONSERVADOR | 08/09 | 0,41% |
| ** ABANCA GESTION / DECIDIDO | 08/09 | 5,79% |
| ** ABANCA GESTION / MODERADO | 08/09 | 2,02% |
| * ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 08/09 | 10,10% |
| ND ABANCA OBJETIVO 18 MESES, FI | 10/09 | · |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 10/09 | -1,69% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 10/09 | -2,14% |
| ND ABANCA RENTA FIJA MIXTA, FI CARTERA | 08/09 | · |
| ** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 08/09 | 2,67% |
| ** ABANCA RENTA FIJA MIXTA, FI SP | 08/09 | 2,69% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 08/09 | 0,54% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 08/09 | 0,87% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 08/09 | 0,68% |
| ** ABANCA RENTAS CRECIENTES 2026, FI | 10/09 | 0,96% |
| *** ABANCA RENTAS CRECIENTES 2027, FI | 10/09 | 0,46% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 10/09 | 7,44% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 10/09 | 6,55% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 10/09 | 18,08% |
| *** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 10/09 | 17,10% |
| ND ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 08/09 | · |
| ** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 08/09 | 7,36% |
| ** ABANCA RENTA VARIABLE MIXTA, FI SP | 08/09 | 7,40% |
| ***** ABANDO EQUITIES, FI | 08/09 | 14,15% |
| **** ABANTE ASESORES GLOBAL, FI | 09/09 | 7,25% |
| ** ABANTE BOLSA, FI | 09/09 | 11,28% |
| *** ABANTE CARTERA RENTA FIJA, FI | 10/09 | -1,27% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 08/09 | 7,94% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 08/09 | 10,19% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 08/09 | 7,31% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 08/09 | 7,93% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 08/09 | 10,20% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 09/09 | 7,29% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 09/09 | 6,85% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 09/09 | 7,28% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 08/09 | 0,26% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 08/09 | 11,59% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 08/09 | 11,23% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 08/09 | 7,27% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 08/09 | 6,95% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 08/09 | 13,31% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 08/09 | 13,54% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 08/09 | 12,54% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 08/09 | 9,52% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 08/09 | 13,32% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 08/09 | 13,54% |
| * 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 | 09/09 | 8,73% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 09/09 | 8,29% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 09/09 | 8,74% |
| *** ABANTE INDICE BOLSA, FI A | 09/09 | 10,29% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ** ABANTE INDICE SELECCION, FI A | 09/09 | 5,92% |
| **** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 09/09 | 5,56% |
| ** ABANTE MODERADO, FI I | 09/09 | 5,23% |
| *** ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | · |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | · |
| ** ABANTE QUANT VALUE, FI | 10/09 | -1,80% |
| * ABANTE RENTA, FI | 09/09 | 0,10% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 10/09 | 1,30% |
| ** ABANTE SELECCION, FI | 09/09 | 6,73% |
| *** ABANTE VALOR, FI | 09/09 | 2,85% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 10/09 | -0,49% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 10/09 | -2,93% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 10/09 | -0,54% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 10/09 | -0,42% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 10/09 | -0,59% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 10/09 | -4,62% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 10/09 | -4,81% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 10/09 | -1,03% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 10/09 | -4,60% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 10/09 | -0,82% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 10/09 | -3,24% |
