*** ABANCA GESTION / DECIDIDO | 20/11 | 8,84% |
| **** ABANCA GESTION / MODERADO | 20/11 | 4,90% |
| ND ABANCA OBJETIVO 2025, FI | 21/11 | 3,48% |
| *** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 20/11 | 1,63% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 20/11 | 1,10% |
| ND ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 20/11 | 2,75% |
| **** ABANCA RENTA FIJA MIXTA, FI SP | 20/11 | 3,43% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 20/11 | 3,55% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 20/11 | 3,90% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI I | 20/11 | 3,71% |
| ** ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 20/11 | 2,92% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 20/11 | · |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 20/11 | 11,41% |
| **** ABANCA RENTA VARIABLE ESG 360, FI | 20/11 | 23,41% |
| **** ABANCA RENTA VARIABLE EUROPA, FI | 20/11 | 4,27% |
| ND ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 20/11 | 4,18% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 20/11 | 4,24% |
| ND ABANCA RENTAS CRECIENTES 2026, FI | 21/11 | 2,74% |
| ND ABANCA RENTAS CRECIENTES 2027, FI | 21/11 | 2,72% |
| **** ABANDO EQUITIES, FI | 21/11 | 7,32% |
| **** ABANTE ASESORES GLOBAL, FI | 20/11 | 9,48% |
| ** ABANTE BOLSA, FI | 20/11 | 15,95% |
| ** ABANTE CARTERA RENTA FIJA, FI | 21/11 | 3,38% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 20/11 | 10,61% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 20/11 | 16,73% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 20/11 | 9,63% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 20/11 | 10,61% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 20/11 | 16,73% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 21/11 | 0,89% |
| *** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 21/11 | 0,31% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 21/11 | 0,89% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 20/11 | 8,68% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 20/11 | 12,35% |
| * ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 20/11 | 11,94% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 20/11 | 11,36% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 20/11 | 5,31% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 20/11 | 12,35% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 20/11 | 11,94% |
| **** ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 13/05 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 20/11 | -2,28% |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| **** ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ***** ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 21/11 | 18,62% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 21/11 | 17,92% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 21/11 | 18,61% |
| *** ABANTE INDICE BOLSA, FI A | 20/11 | 16,61% |
| *** ABANTE INDICE BOLSA, FI L | 20/11 | 17,06% |
| **** ABANTE INDICE SELECCION, FI A | 20/11 | 9,89% |
| **** ABANTE INDICE SELECCION, FI L | 20/11 | 10,22% |
| **** ABANTE MODERADO, FI A | 20/11 | 7,29% |
| *** ABANTE MODERADO, FI I | 20/11 | 6,93% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 20/11 | 11,97% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 20/11 | 11,40% |
| **** ABANTE QUANT VALUE SMALL CAPS, FI | 21/11 | 31,06% |
| *** ABANTE RENTA FIJA CORTO PLAZO, FI | 21/11 | 3,27% |
| **** ABANTE RENTA, FI | 20/11 | 3,80% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 21/11 | 14,27% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 21/11 | 7,80% |
| *** ABANTE SELECCION, FI | 20/11 | 9,27% |
| **** ABANTE VALOR, FI | 20/11 | 5,57% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 21/11 | 17,73% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 21/11 | 17,08% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 21/11 | 9,85% |
| ** ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 21/11 | 18,53% |
| ** ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 21/11 | 17,87% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 21/11 | 10,62% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 21/11 | 24,85% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 21/11 | 24,16% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 21/11 | 8,24% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 21/11 | 8,98% |
| * ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 21/11 | 7,68% |
| * ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 21/11 | 8,40% |
| ** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 21/11 | 20,07% |
| ** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 21/11 | 19,41% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 21/11 | 25,03% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 21/11 | 24,35% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 21/11 | 25,92% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 21/11 | 25,23% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 21/11 | 17,63% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 21/11 | 25,88% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 21/11 | 25,18% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 21/11 | 17,62% |
| **** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 21/11 | 26,09% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 21/11 | 25,40% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 21/11 | 4,37% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 21/11 | 5,11% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | 21/11 | 4,53% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 21/11 | 5,08% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP | 21/11 | 4,49% |
| *** ABN AMRO PZENA US EQUITIES A EUR CAP | 21/11 | 12,28% |
| *** ABN AMRO PZENA US EQUITIES A USD CAP | 21/11 | 11,67% |
| *** ABN AMRO PZENA US EQUITIES R USD CAP | 21/11 | 12,44% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 21/11 | 11,98% |
