*** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 30/06 | 7,44% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 30/06 | 6,88% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 30/06 | 6,96% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 30/06 | 6,83% |
| ** ABANCA GESTION / AGRESIVO | 30/06 | -3,99% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 30/06 | -4,86% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 30/06 | -3,20% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 30/06 | 1,72% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 30/06 | 1,14% |
| ** ABANTE BOLSA, FI | 27/06 | -1,84% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 30/06 | -0,43% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 30/06 | -11,21% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 30/06 | -0,92% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 30/06 | -0,43% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 30/06 | -11,21% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 01/07 | 15,66% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 01/07 | 15,29% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 01/07 | 15,66% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 30/06 | · |
