** ABANCA GESTION / CONSERVADOR | 29/10 | 3,19% |
| *** ABANCA GESTION / DECIDIDO | 29/10 | 8,51% |
| **** ABANCA GESTION / MODERADO | 29/10 | 4,77% |
| ND ABANCA OBJETIVO 2025, FI | 30/10 | 3,04% |
| *** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 29/10 | 1,53% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 29/10 | 1,04% |
| ND ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 29/10 | 3,46% |
| **** ABANCA RENTA FIJA MIXTA, FI SP | 29/10 | 4,08% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI A | 29/10 | 3,41% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 29/10 | 3,74% |
| *** ABANCA RENTA FIJA PATRIMONIO, FI I | 29/10 | 3,57% |
| ** ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 29/10 | 2,86% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 29/10 | · |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 29/10 | 9,55% |
| **** ABANCA RENTA VARIABLE ESG 360, FI | 29/10 | 19,73% |
| **** ABANCA RENTA VARIABLE EUROPA, FI | 29/10 | 8,73% |
| ND ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 29/10 | 5,97% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 29/10 | 5,97% |
| ND ABANCA RENTAS CRECIENTES 2026, FI | 30/10 | 2,22% |
| ND ABANCA RENTAS CRECIENTES 2027, FI | 30/10 | 2,20% |
| **** ABANDO EQUITIES, FI | 30/10 | 7,07% |
| **** ABANTE ASESORES GLOBAL, FI | 29/10 | 8,96% |
| ** ABANTE BOLSA, FI | 29/10 | 14,46% |
| ** ABANTE CARTERA RENTA FIJA, FI | 30/10 | 3,01% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 29/10 | 10,56% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 29/10 | 14,33% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 29/10 | 9,64% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 29/10 | 10,55% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 29/10 | 14,33% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 30/10 | 3,70% |
| *** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 30/10 | 3,19% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 30/10 | 3,70% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 29/10 | 8,09% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 28/10 | 14,76% |
| * ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 28/10 | 14,80% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 28/10 | 13,81% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 28/10 | 10,74% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 28/10 | 14,76% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 28/10 | 14,81% |
| **** 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 | 28/10 | -3,14% |
| 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 | 30/10 | 17,95% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 30/10 | 17,31% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 30/10 | 17,94% |
| *** ABANTE INDICE BOLSA, FI A | 29/10 | 15,10% |
| *** ABANTE INDICE BOLSA, FI L | 29/10 | 15,51% |
| **** ABANTE INDICE SELECCION, FI A | 29/10 | 9,25% |
| **** ABANTE INDICE SELECCION, FI L | 29/10 | 9,55% |
| **** ABANTE MODERADO, FI A | 29/10 | 6,86% |
| *** ABANTE MODERADO, FI I | 29/10 | 6,54% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 29/10 | 10,66% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 29/10 | 10,20% |
| **** ABANTE QUANT VALUE SMALL CAPS, FI | 30/10 | 15,87% |
| *** ABANTE RENTA FIJA CORTO PLAZO, FI | 30/10 | 3,08% |
| **** ABANTE RENTA, FI | 29/10 | 3,67% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 30/10 | 17,76% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 30/10 | 11,10% |
| *** ABANTE SELECCION, FI | 29/10 | 8,62% |
| **** ABANTE VALOR, FI | 29/10 | 5,28% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 30/10 | 13,38% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 30/10 | 12,64% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 30/10 | 8,66% |
| ** ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 30/10 | 14,09% |
| ** ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 30/10 | 13,35% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 30/10 | 9,32% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 30/10 | 19,17% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 30/10 | 18,39% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 30/10 | 11,86% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 30/10 | 12,56% |
| * ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 30/10 | 9,03% |
| * ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 30/10 | 9,71% |
| ** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 30/10 | 20,75% |
| ** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 30/10 | 19,96% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 30/10 | 20,75% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 30/10 | 19,96% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 30/10 | 21,55% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 30/10 | 20,76% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 30/10 | 16,59% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 30/10 | 21,51% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 30/10 | 20,72% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 30/10 | 16,57% |
| **** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 30/10 | 21,70% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 30/10 | 20,91% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 30/10 | 8,26% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 30/10 | 8,97% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | 30/10 | 8,26% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 30/10 | 8,93% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP | 30/10 | 8,22% |
| *** ABN AMRO PZENA US EQUITIES A EUR CAP | 30/10 | 8,27% |
| *** ABN AMRO PZENA US EQUITIES A USD CAP | 30/10 | 7,56% |
| *** ABN AMRO PZENA US EQUITIES R USD CAP | 30/10 | 8,27% |
