ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 08/06 | -1,06% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 08/06 | -1,50% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 08/06 | -1,13% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 08/06 | -1,22% |
| ***** ABACO RENTA FIJA, FI B | 08/06 | 1,57% |
| ***** ABACO RENTA FIJA, FI R | 08/06 | 1,46% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 08/06 | 0,85% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 08/06 | 1,08% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 08/06 | 1,00% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 08/06 | 0,23% |
| ** ABANCA AHORRO, FI I | 08/06 | 0,15% |
| ** ABANCA AHORRO, FI R | 08/06 | 0,04% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 07/06 | 0,32% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 07/06 | 0,03% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 07/06 | 0,03% |
| * ABANCA FONDEPOSITO, FI CARTERA | 08/06 | 0,79% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 08/06 | 0,72% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 08/06 | 0,60% |
| ** ABANCA GESTION / AGRESIVO | 07/06 | -3,81% |
| * ABANCA GESTION / CONSERVADOR | 07/06 | 0,36% |
| ** ABANCA GESTION / DECIDIDO | 07/06 | 4,41% |
| ** ABANCA GESTION / MODERADO | 07/06 | 1,69% |
| *** ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 07/06 | 8,15% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 08/06 | -0,09% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 08/06 | -0,38% |
| *** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 07/06 | 2,03% |
| **** ABANCA RENTA FIJA MIXTA, FI SP | 07/06 | 2,04% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 07/06 | 0,30% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 07/06 | 0,51% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 07/06 | 0,39% |
| *** ABANCA RENTAS CRECIENTES 2026, FI | 08/06 | 0,52% |
| *** ABANCA RENTAS CRECIENTES 2027, FI | 08/06 | 0,15% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 08/06 | 6,97% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 08/06 | 6,41% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 08/06 | 12,74% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 08/06 | 12,15% |
| *** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 07/06 | 5,22% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 07/06 | 5,23% |
| ***** ABANDO EQUITIES, FI | 08/06 | 8,98% |
| *** ABANTE ASESORES GLOBAL, FI | 04/06 | 6,79% |
| ** ABANTE BOLSA, FI | 04/06 | 9,60% |
| *** ABANTE CARTERA RENTA FIJA, FI | 04/06 | -0,17% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 05/06 | 4,09% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 05/06 | 5,75% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 05/06 | 3,74% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 05/06 | 4,09% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 05/06 | 5,75% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 08/06 | 5,08% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 08/06 | 4,80% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 08/06 | 5,07% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 05/06 | 0,27% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 05/06 | 8,46% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 05/06 | 8,25% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 05/06 | 5,17% |
| ** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 05/06 | 4,97% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 05/06 | -0,74% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 05/06 | -1,37% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 05/06 | -1,17% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 05/06 | -3,88% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 05/06 | -0,73% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 05/06 | -1,38% |
| * 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 | 08/06 | 5,06% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 08/06 | 4,79% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 08/06 | 5,06% |
| *** ABANTE INDICE BOLSA, FI A | 04/06 | 8,94% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ** ABANTE INDICE SELECCION, FI A | 04/06 | 5,21% |
| *** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 04/06 | 4,71% |
| ** ABANTE MODERADO, FI I | 04/06 | 4,50% |
| *** 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 | 05/06 | 4,90% |
| ** ABANTE RENTA, FI | 04/06 | 0,39% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 05/06 | 0,77% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 05/06 | 1,12% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 05/06 | -1,19% |
| ** ABANTE SELECCION, FI | 04/06 | 5,69% |
| *** ABANTE VALOR, FI | 04/06 | 2,60% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 08/06 | 1,46% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 08/06 | -1,25% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 08/06 | 1,40% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 08/06 | 1,50% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 08/06 | 1,37% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 08/06 | -1,24% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 08/06 | -1,34% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 08/06 | 1,08% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 08/06 | -1,16% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 08/06 | 1,26% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 08/06 | -1,51% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 08/06 | 1,16% |
