** ABANCA GESTION / CONSERVADOR | 29/10 | 3,19% |
| *** ABANCA GESTION / DECIDIDO | 29/10 | 8,51% |
| **** ABANCA GESTION / MODERADO | 29/10 | 4,77% |
| ND ABANCA OBJETIVO 2025, FI | 30/10 | 3,04% |
| *** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 29/10 | 1,53% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 29/10 | 1,04% |
| ND ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 29/10 | 3,46% |
| **** ABANCA RENTA FIJA MIXTA, FI SP | 29/10 | 4,08% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 29/10 | 3,41% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 29/10 | 3,74% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI I | 29/10 | 3,57% |
| ** ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 29/10 | 2,86% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 29/10 | · |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 29/10 | 9,55% |
| **** ABANCA RENTA VARIABLE ESG 360, FI | 29/10 | 19,73% |
| **** ABANCA RENTA VARIABLE EUROPA, FI | 29/10 | 8,73% |
| ND ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 29/10 | 5,97% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 29/10 | 5,97% |
| ND ABANCA RENTAS CRECIENTES 2026, FI | 30/10 | 2,22% |
| ND ABANCA RENTAS CRECIENTES 2027, FI | 30/10 | 2,20% |
| **** ABANDO EQUITIES, FI | 30/10 | 7,07% |
| **** ABANTE ASESORES GLOBAL, FI | 29/10 | 8,96% |
| ** ABANTE BOLSA, FI | 29/10 | 14,46% |
| ** ABANTE CARTERA RENTA FIJA, FI | 30/10 | 3,01% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 29/10 | 10,56% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 29/10 | 14,33% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 29/10 | 9,64% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 29/10 | 10,55% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 29/10 | 14,33% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 30/10 | 3,70% |
| *** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 30/10 | 3,19% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 30/10 | 3,70% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 29/10 | 8,09% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 28/10 | 14,76% |
| * ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 28/10 | 14,80% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 28/10 | 13,81% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 28/10 | 10,74% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 28/10 | 14,76% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 28/10 | 14,81% |
| **** 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 | 28/10 | -3,14% |
| 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 | 30/10 | 17,95% |
