*** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 11/02 | 4,29% |
| *** ABANCA RENTA VARIABLE MIXTA, FI SP | 11/02 | 4,29% |
| ***** ABANDO EQUITIES, FI | 12/02 | 4,51% |
| **** ABANTE ASESORES GLOBAL, FI | 11/02 | 2,55% |
| ** ABANTE BOLSA, FI | 11/02 | 3,30% |
| **** ABANTE CARTERA RENTA FIJA, FI | 12/02 | 0,33% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 11/02 | 1,46% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 11/02 | 0,32% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 11/02 | 1,41% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 11/02 | 1,46% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 12/02 | 2,50% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 12/02 | 2,44% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 12/02 | 2,50% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 11/02 | 2,17% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 11/02 | -0,85% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 11/02 | -1,14% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 11/02 | -0,97% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 11/02 | -0,27% |
