*** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 29/12 | 9,09% |
| *** ABANCA RENTA VARIABLE MIXTA, FI SP | 29/12 | 9,26% |
| ***** ABANDO EQUITIES, FI | 29/12 | 24,58% |
| **** ABANTE ASESORES GLOBAL, FI | 25/12 | 5,24% |
| ** ABANTE BOLSA, FI | 25/12 | 6,30% |
| **** ABANTE CARTERA RENTA FIJA, FI | 29/12 | 2,50% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 24/12 | 6,78% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 24/12 | -4,83% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 24/12 | 6,09% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 24/12 | 6,77% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 24/12 | -4,83% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 29/12 | 33,33% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 29/12 | 32,51% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 29/12 | 33,33% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 24/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 24/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 24/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 24/12 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 24/12 | 4,13% |
