** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 03/02 | 3,26% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 03/02 | 2,86% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 03/02 | 2,06% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 03/02 | 3,37% |
| ***** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 03/02 | 3,47% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 03/02 | 2,88% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 03/02 | 2,04% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 03/02 | 3,40% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 03/02 | 0,35% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 03/02 | 1,61% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 03/02 | 0,21% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 03/02 | 1,22% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 03/02 | 1,61% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 03/02 | 1,23% |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 31/01 | 2,37% |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 31/01 | 2,28% |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 31/01 | 2,29% |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 31/01 | 2,29% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 31/01 | 0,70% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 31/01 | 0,72% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 31/01 | 0,70% |
| ***** ABACO RENTA FIJA, FI B | 31/01 | 0,47% |
| ***** ABACO RENTA FIJA, FI R | 31/01 | 0,45% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 30/01 | 0,06% |
| ** ABANCA AHORRO, FI I | 30/01 | 0,05% |
| ** ABANCA AHORRO, FI R | 30/01 | 0,03% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 30/01 | 0,42% |
| ND ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 30/01 | 0,37% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 30/01 | 0,37% |
| **** ABANCA FONDEPOSITO, FI CARTERA | 03/02 | 0,25% |
| **** ABANCA FONDEPOSITO, FI INSTITUCIONAL | 03/02 | 0,24% |
| *** ABANCA FONDEPOSITO, FI MINORISTA | 03/02 | 0,22% |
| ND ABANCA GARANTIZADO 2025, FI | 03/02 | 0,19% |
| *** ABANCA GESTION / AGRESIVO | 30/01 | 2,16% |
| ** ABANCA GESTION / CONSERVADOR | 30/01 | 0,26% |
| *** ABANCA GESTION / DECIDIDO | 30/01 | 1,13% |
| **** ABANCA GESTION / MODERADO | 30/01 | 0,59% |
| ND ABANCA OBJETIVO 2025, FI | 03/02 | 0,26% |
| **** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 30/01 | -0,22% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 30/01 | -0,27% |
| ND ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 30/01 | 1,30% |
| **** ABANCA RENTA FIJA MIXTA, FI SP | 30/01 | 1,30% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 30/01 | 0,21% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 30/01 | 0,25% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI I | 30/01 | 0,23% |
| ** ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 30/01 | -0,11% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 30/01 | 5,29% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 30/01 | 5,20% |
| **** ABANCA RENTA VARIABLE ESG 360, FI | 30/01 | 2,26% |
