ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 01/10 | 13,57% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 01/10 | 12,68% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 01/10 | 12,61% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 01/10 | 12,40% |
| ***** ABACO RENTA FIJA, FI B | 01/10 | 2,95% |
| ***** ABACO RENTA FIJA, FI R | 01/10 | 2,76% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 01/10 | 5,16% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 01/10 | 5,41% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 01/10 | 5,25% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 02/10 | 2,04% |
| ** ABANCA AHORRO, FI I | 02/10 | 1,90% |
| ** ABANCA AHORRO, FI R | 02/10 | 1,71% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 01/10 | 3,90% |
| * ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 01/10 | 3,41% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 01/10 | 3,41% |
| * ABANCA FONDEPOSITO, FI CARTERA | 02/10 | 1,73% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 02/10 | 1,61% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 02/10 | 1,40% |
| ND ABANCA GARANTIZADO 2025, FI | 02/10 | 1,29% |
| *** ABANCA GESTION / AGRESIVO | 01/10 | 2,86% |
| * ABANCA GESTION / CONSERVADOR | 01/10 | 1,85% |
| **** ABANCA GESTION / DECIDIDO | 01/10 | 2,63% |
| *** ABANCA GESTION / MODERADO | 01/10 | 2,33% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 01/10 | 2,37% |
| ** ABANCA OBJETIVO 2025, FI | 02/10 | 1,49% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 02/10 | 1,81% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 02/10 | 1,32% |
| **** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 01/10 | 4,12% |
| **** ABANCA RENTA FIJA MIXTA, FI SP | 01/10 | 3,94% |
| ** ABANCA RENTA FIJA PATRIMONIO, FI A | 01/10 | 2,51% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 01/10 | 2,87% |
| ** ABANCA RENTA FIJA PATRIMONIO, FI I | 01/10 | 2,66% |
| ** ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 01/10 | 1,77% |
| ***** ABANCA RENTAS CRECIENTES 2026, FI | 02/10 | 1,73% |
| ***** ABANCA RENTAS CRECIENTES 2027, FI | 02/10 | 1,83% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 02/10 | · |
| *** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 02/10 | 5,61% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 02/10 | 9,61% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 02/10 | 8,65% |
| **** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 01/10 | 6,80% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 01/10 | 6,96% |
| ***** ABANDO EQUITIES, FI | 02/10 | 19,42% |
| **** ABANTE ASESORES GLOBAL, FI | 01/10 | 3,63% |
| ** ABANTE BOLSA, FI | 01/10 | 3,31% |
| ** ABANTE CARTERA RENTA FIJA, FI | 02/10 | 2,16% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 01/10 | 4,66% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 01/10 | -6,60% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 01/10 | 4,02% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 01/10 | 4,65% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 02/10 | 27,59% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 02/10 | 26,99% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 02/10 | 27,59% |
| **** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 01/10 | 2,81% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 01/10 | -2,28% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 01/10 | -1,78% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 01/10 | -3,00% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 01/10 | 8,15% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 01/10 | -2,28% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 01/10 | -1,77% |
| 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 | 01/10 | -1,08% |
| 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 | 02/10 | 37,91% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 02/10 | 38,09% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 02/10 | 37,98% |
| *** ABANTE INDICE BOLSA, FI A | 01/10 | 3,79% |
| *** ABANTE INDICE BOLSA, FI L | 01/10 | 4,18% |
| **** ABANTE INDICE SELECCION, FI A | 01/10 | 2,71% |
| **** ABANTE INDICE SELECCION, FI L | 01/10 | 3,07% |
| **** ABANTE MODERADO, FI A | 01/10 | 3,30% |
| *** ABANTE MODERADO, FI I | 01/10 | 2,95% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 01/10 | 2,59% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 01/10 | 2,38% |
| *** ABANTE QUANT VALUE, FI | 02/10 | 1,86% |
| ** ABANTE RENTA, FI | 01/10 | 2,67% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 02/10 | 1,60% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 02/10 | 11,74% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 02/10 | 5,69% |
| *** ABANTE SELECCION, FI | 01/10 | 2,68% |
| **** ABANTE VALOR, FI | 01/10 | 2,85% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 02/10 | -5,48% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 02/10 | 5,22% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 02/10 | -5,48% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 02/10 | -5,49% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 02/10 | -5,47% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 02/10 | -9,39% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 02/10 | -9,81% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 02/10 | -5,99% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 02/10 | -9,69% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 02/10 | -5,82% |
