ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 01/12 | 15,62% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 01/12 | 14,51% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 01/12 | 14,48% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 01/12 | 14,22% |
| ***** ABACO RENTA FIJA, FI B | 01/12 | 3,32% |
| ***** ABACO RENTA FIJA, FI R | 01/12 | 3,09% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 01/12 | 5,64% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 01/12 | 5,97% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 01/12 | 5,78% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 01/12 | 2,37% |
| *** ABANCA AHORRO, FI I | 01/12 | 2,20% |
| ** ABANCA AHORRO, FI R | 01/12 | 1,97% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 30/11 | 4,28% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 30/11 | 3,69% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 30/11 | 3,70% |
| * ABANCA FONDEPOSITO, FI CARTERA | 01/12 | 2,05% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 01/12 | 1,89% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 01/12 | 1,64% |
| ND ABANCA GARANTIZADO 2025, FI | 01/12 | 1,52% |
| *** ABANCA GESTION / AGRESIVO | 30/11 | 6,32% |
| * ABANCA GESTION / CONSERVADOR | 30/11 | 2,22% |
| **** ABANCA GESTION / DECIDIDO | 30/11 | 4,39% |
| *** ABANCA GESTION / MODERADO | 30/11 | 3,17% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 30/11 | 5,65% |
| ** ABANCA OBJETIVO 2025, FI | 01/12 | 2,27% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 01/12 | 2,18% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 01/12 | 1,58% |
| **** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 30/11 | 5,13% |
| **** ABANCA RENTA FIJA MIXTA, FI SP | 30/11 | 4,95% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI A | 30/11 | 2,85% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 30/11 | 3,29% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 30/11 | 3,04% |
| ** ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 30/11 | 1,99% |
| ***** ABANCA RENTAS CRECIENTES 2026, FI | 01/12 | 1,96% |
| ***** ABANCA RENTAS CRECIENTES 2027, FI | 01/12 | 2,09% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 01/12 | · |
| *** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 01/12 | 4,51% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 01/12 | 14,09% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 01/12 | 12,87% |
| **** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 30/11 | 8,93% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 30/11 | 9,09% |
| ***** ABANDO EQUITIES, FI | 01/12 | 21,13% |
| **** ABANTE ASESORES GLOBAL, FI | 28/11 | 5,11% |
| ** ABANTE BOLSA, FI | 28/11 | 5,66% |
| ** ABANTE CARTERA RENTA FIJA, FI | 01/12 | 2,38% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 28/11 | 6,67% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 28/11 | -3,22% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 28/11 | 6,04% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 28/11 | 6,66% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 28/11 | -3,22% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 01/12 | 31,39% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 01/12 | 30,65% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 01/12 | 31,39% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 28/11 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 28/11 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 28/11 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 28/11 | · |
| **** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 28/11 | 3,90% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 28/11 | 15,30% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 28/11 | 16,06% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 28/11 | 14,25% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 28/11 | 25,49% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 28/11 | 15,30% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 28/11 | 16,08% |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 27/11 | -4,47% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 01/12 | 45,17% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 01/12 | 45,21% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 01/12 | 45,24% |
| *** ABANTE INDICE BOLSA, FI A | 28/11 | 6,06% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | 6,33% |
| **** ABANTE INDICE SELECCION, FI A | 28/11 | 4,03% |
| **** ABANTE INDICE SELECCION, FI L | 28/11 | 4,46% |
| **** ABANTE MODERADO, FI A | 28/11 | 4,39% |
| *** ABANTE MODERADO, FI I | 28/11 | 3,96% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 28/11 | 4,39% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 28/11 | 4,03% |
| *** ABANTE QUANT VALUE, FI | 01/12 | -2,31% |
| ** ABANTE RENTA, FI | 28/11 | 3,00% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 01/12 | 1,89% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 01/12 | 11,78% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 01/12 | 5,72% |
| *** ABANTE SELECCION, FI | 28/11 | 3,89% |
| **** ABANTE VALOR, FI | 28/11 | 3,46% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 01/12 | -4,39% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 01/12 | 5,11% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 01/12 | -4,40% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 01/12 | -4,36% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 01/12 | -4,40% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 01/12 | -9,24% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 01/12 | -9,67% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 01/12 | -5,01% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 01/12 | -9,54% |
