*** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 29/04 | 1,05% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 29/04 | 0,71% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 29/04 | 0,93% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 29/04 | 0,84% |
| ** ABANCA GESTION / AGRESIVO | 28/04 | -3,98% |
| *** ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 28/04 | 1,85% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 29/04 | 1,85% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 29/04 | 1,45% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 29/04 | 9,56% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 29/04 | 9,13% |
| ** ABANTE BOLSA, FI | 28/04 | 4,17% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 27/04 | 1,11% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 27/04 | 1,55% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 27/04 | 0,86% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 27/04 | 1,10% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 27/04 | 1,56% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 24/04 | -0,17% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 24/04 | -0,38% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 24/04 | -0,21% |
