** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 29/06 | 6,11% |
| ** ABANCA RENTA VARIABLE MIXTA, FI SP | 29/06 | 6,13% |
| ***** ABANDO EQUITIES, FI | 29/06 | 11,19% |
| *** ABANTE ASESORES GLOBAL, FI | 29/06 | 7,84% |
| ** ABANTE BOLSA, FI | 26/06 | 9,77% |
| *** ABANTE CARTERA RENTA FIJA, FI | 29/06 | 0,40% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 29/06 | 6,87% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 29/06 | 10,87% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 29/06 | 6,44% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 29/06 | 6,87% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 30/06 | 7,47% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 30/06 | 7,16% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 30/06 | 7,47% |
| ** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 29/06 | 6,04% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 26/06 | 11,46% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 26/06 | 11,46% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 26/06 | 10,92% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 26/06 | 6,19% |
