**** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 11/12 | 15,16% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 11/12 | 14,02% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 11/12 | 14,04% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 11/12 | 13,78% |
| *** ABANCA GESTION / AGRESIVO | 10/12 | 5,95% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 10/12 | 5,95% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 11/12 | · |
| *** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 11/12 | 6,59% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 11/12 | 14,52% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 11/12 | 13,25% |
| ** ABANTE BOLSA, FI | 10/12 | 5,66% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 10/12 | 6,81% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 10/12 | -3,62% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 10/12 | 6,16% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 10/12 | 6,81% |
| * ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 10/12 | -3,61% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 11/12 | 33,44% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 11/12 | 32,65% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 11/12 | 33,43% |
