***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 02/10 | 8,65% |
| **** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 01/10 | 6,80% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 01/10 | 6,96% |
| ***** ABANDO EQUITIES, FI | 02/10 | 19,42% |
| **** ABANTE ASESORES GLOBAL, FI | 01/10 | 3,63% |
| ** ABANTE BOLSA, FI | 01/10 | 3,31% |
| ** ABANTE CARTERA RENTA FIJA, FI | 02/10 | 2,16% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 01/10 | 4,66% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 01/10 | -6,60% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 01/10 | 4,02% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 01/10 | 4,65% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 02/10 | 27,59% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 02/10 | 26,99% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 02/10 | 27,59% |
| **** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 01/10 | 2,81% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 01/10 | -2,28% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 01/10 | -1,78% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 01/10 | -3,00% |
