**** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 30/10 | 17,31% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 30/10 | 17,94% |
| *** ABANTE INDICE BOLSA, FI A | 29/10 | 15,10% |
| *** ABANTE INDICE BOLSA, FI L | 29/10 | 15,51% |
| **** ABANTE INDICE SELECCION, FI A | 29/10 | 9,25% |
| **** ABANTE INDICE SELECCION, FI L | 29/10 | 9,55% |
| **** ABANTE MODERADO, FI A | 29/10 | 6,86% |
| *** ABANTE MODERADO, FI I | 29/10 | 6,54% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 29/10 | 10,66% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 29/10 | 10,20% |
| **** ABANTE QUANT VALUE SMALL CAPS, FI | 30/10 | 15,87% |
| *** ABANTE RENTA FIJA CORTO PLAZO, FI | 30/10 | 3,08% |
| **** ABANTE RENTA, FI | 29/10 | 3,67% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 30/10 | 17,76% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 30/10 | 11,10% |
| *** ABANTE SELECCION, FI | 29/10 | 8,62% |
| **** ABANTE VALOR, FI | 29/10 | 5,28% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 30/10 | 13,38% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 30/10 | 12,64% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 30/10 | 8,66% |
| ** ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 30/10 | 14,09% |
| ** ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 30/10 | 13,35% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 30/10 | 9,32% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 30/10 | 19,17% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 30/10 | 18,39% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 30/10 | 11,86% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 30/10 | 12,56% |
| * ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 30/10 | 9,03% |
| * ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 30/10 | 9,71% |
| ** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 30/10 | 20,75% |
| ** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 30/10 | 19,96% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 30/10 | 20,75% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 30/10 | 19,96% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 30/10 | 21,55% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 30/10 | 20,76% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 30/10 | 16,59% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 30/10 | 21,51% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 30/10 | 20,72% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 30/10 | 16,57% |
| **** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 30/10 | 21,70% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 30/10 | 20,91% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 30/10 | 8,26% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 30/10 | 8,97% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | 30/10 | 8,26% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 30/10 | 8,93% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP | 30/10 | 8,22% |
| *** ABN AMRO PZENA US EQUITIES A EUR CAP | 30/10 | 8,27% |
| *** ABN AMRO PZENA US EQUITIES A USD CAP | 30/10 | 7,56% |
| *** ABN AMRO PZENA US EQUITIES R USD CAP | 30/10 | 8,27% |
