***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 14/11 | 12,29% |
| **** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 13/11 | 8,63% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 13/11 | 8,79% |
| ***** ABANDO EQUITIES, FI | 14/11 | 19,45% |
| **** ABANTE ASESORES GLOBAL, FI | 13/11 | 4,98% |
| ** ABANTE BOLSA, FI | 13/11 | 5,21% |
| ** ABANTE CARTERA RENTA FIJA, FI | 14/11 | 2,30% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 12/11 | 6,92% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 12/11 | -3,18% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 12/11 | 6,37% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 12/11 | 6,92% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 12/11 | -3,18% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 13/11 | 31,76% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 13/11 | 31,05% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 13/11 | 31,76% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 13/11 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 13/11 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 13/11 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 12/11 | · |
