*** ABANCA RENTA VARIABLE MIXTA, FI SP | 29/09 | 6,21% |
| ***** ABANDO EQUITIES, FI | 30/09 | 9,87% |
| *** ABANTE ASESORES GLOBAL, FI | 29/09 | 7,02% |
| ** ABANTE BOLSA, FI | 29/09 | 11,96% |
| *** ABANTE CARTERA RENTA FIJA, FI | 28/09 | -2,03% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 29/09 | 7,85% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 29/09 | 12,69% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 29/09 | 7,17% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 29/09 | 7,85% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 29/09 | 12,69% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 30/09 | 5,47% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 30/09 | 5,00% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 30/09 | 5,46% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 29/09 | -0,72% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 29/09 | 11,60% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 29/09 | 11,21% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 29/09 | 6,65% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 29/09 | 6,30% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 29/09 | 10,80% |
