**** ABANCA RENTA VARIABLE EUROPA, FI | 30/01 | 7,41% |
| ND ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 30/01 | 2,93% |
| *** ABANCA RENTA VARIABLE MIXTA, FI SP | 30/01 | 3,00% |
| ND ABANCA RENTAS CRECIENTES 2026, FI | 03/02 | 0,31% |
| ND ABANCA RENTAS CRECIENTES 2027, FI | 03/02 | 0,34% |
| **** ABANDO EQUITIES, FI | 03/02 | 4,26% |
| *** ABANTE ASESORES GLOBAL, FI | 30/01 | 2,72% |
| ** ABANTE BOLSA, FI | 30/01 | 3,44% |
| ** ABANTE CARTERA RENTA FIJA, FI | 31/01 | 0,35% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 31/01 | 3,85% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 31/01 | 3,65% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 31/01 | 3,83% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 31/01 | 3,84% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 31/01 | 3,65% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 03/02 | 4,89% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 03/02 | 4,83% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 03/02 | 4,89% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 31/01 | 2,08% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 31/01 | 4,88% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 31/01 | 5,25% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 31/01 | 4,79% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 31/01 | 5,06% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 31/01 | 4,88% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 31/01 | 5,26% |
| ***** 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 | 31/01 | -0,01% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ***** ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ***** ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 03/02 | 6,73% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 03/02 | 6,67% |
| ***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 03/02 | 6,73% |
| *** ABANTE INDICE BOLSA, FI A | 30/01 | 3,08% |
| *** ABANTE INDICE BOLSA, FI L | 30/01 | 3,12% |
| **** ABANTE INDICE SELECCION, FI A | 30/01 | 1,72% |
| **** ABANTE INDICE SELECCION, FI L | 30/01 | 1,76% |
| **** ABANTE MODERADO, FI A | 30/01 | 1,46% |
| *** ABANTE MODERADO, FI I | 30/01 | 1,42% |
| *** ABANTE PATRIMONIO GLOBAL, FI A | 30/01 | 3,22% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| *** ABANTE PATRIMONIO GLOBAL, FI I | 30/01 | 2,95% |
| ***** ABANTE QUANT VALUE SMALL CAPS, FI | 31/01 | 1,58% |
| *** ABANTE RENTA FIJA CORTO PLAZO, FI | 31/01 | 0,25% |
| **** ABANTE RENTA, FI | 30/01 | 0,32% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 31/01 | 4,59% |
