**** ABANCA RENTA VARIABLE ESG 360, FI | 08/01 | 1,14% |
| **** ABANCA RENTA VARIABLE EUROPA, FI | 08/01 | 1,68% |
| ND ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 08/01 | 0,58% |
| *** ABANCA RENTA VARIABLE MIXTA, FI SP | 08/01 | 0,58% |
| ND ABANCA RENTAS CRECIENTES 2026, FI | 08/01 | -0,20% |
| ND ABANCA RENTAS CRECIENTES 2027, FI | 08/01 | -0,25% |
| **** ABANDO EQUITIES, FI | 09/01 | 0,53% |
| *** ABANTE ASESORES GLOBAL, FI | 08/01 | 0,43% |
| ** ABANTE BOLSA, FI | 08/01 | 0,76% |
| ** ABANTE CARTERA RENTA FIJA, FI | 09/01 | -0,20% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 08/01 | 0,76% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 08/01 | 1,73% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 08/01 | 0,74% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 08/01 | 0,76% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 08/01 | 1,74% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 09/01 | 2,17% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 09/01 | 2,16% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 09/01 | 2,17% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 08/01 | 0,23% |
